Century Communities, Inc.
CCS
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 9.82% | 61.63% | 54.44% | -58.09% | -44.98% |
Total Depreciation and Amortization | 15.81% | 13.39% | 9.99% | 9.15% | 5.64% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 22.79% | 80.62% | 35.88% | -80.25% | 1,285.02% |
Change in Net Operating Assets | 47.42% | -65.72% | -182.34% | -44.61% | 335.34% |
Cash from Operations | 108.64% | -70.37% | -130.61% | -49.97% | 968.90% |
Capital Expenditure | -120.57% | 4.02% | -28.63% | -24.18% | -53.35% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2.22% | 108.29% | -457.24% | 216.67% | 104.93% |
Cash from Investing | -120.78% | 6.06% | -32.16% | -23.63% | -40.55% |
Total Debt Issued | 225.28% | 748.56% | -34.90% | -98.04% | 28.35% |
Total Debt Repaid | -45.78% | -269.28% | 174.97% | 92.42% | -73.43% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -532.76% | 72.35% | -51,900.00% | 99.91% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.46% | 0.37% | -0.04% | -15.91% | 1.56% |
Other Financing Activities | -- | -- | -- | -- | -244.76% |
Cash from Financing | 341.24% | -195.80% | 159.90% | 64.96% | -1,259.65% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 120.05% | -210.23% | -145.77% | -43.72% | 1,632.27% |