Century Communities, Inc.
CCS
$58.42
-$0.98-1.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.31% | -11.50% | -61.67% | 23.75% | -0.84% |
| Total Depreciation and Amortization | -6.65% | 0.09% | -6.15% | 9.20% | 10.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.69% | 1,237.74% | 72.81% | -150.39% | 199.51% |
| Change in Net Operating Assets | 12.88% | 5.05% | -140.59% | 198.83% | -2.86% |
| Cash from Operations | 9.20% | 69.81% | -112.21% | 413.72% | 4.53% |
| Capital Expenditure | -65.30% | -92.51% | 91.03% | 39.22% | -81.97% |
| Sale of Property, Plant, and Equipment | -17.92% | -- | -- | 59,170.32% | -98.59% |
| Cash Acquisitions | -- | -- | -- | 97.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.96% | 5,728.19% | 89.22% | -71.35% | -- |
| Cash from Investing | -97.08% | 924.04% | -109.09% | 123.68% | -725.11% |
| Total Debt Issued | 120.87% | -3.94% | 57.09% | -45.11% | 81.63% |
| Total Debt Repaid | -118.23% | -3.58% | 15.55% | -53.06% | -60.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.24% | 34.01% | -137.17% | -62,551.02% | 99.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.00% | 1.56% | -9.85% | 0.32% | 0.84% |
| Other Financing Activities | -373.81% | -154.37% | 88.82% | -1,309.09% | -- |
| Cash from Financing | 255.66% | -1,892.63% | 99.58% | -203.64% | 213.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.62% | 83.90% | -1,075.79% | -107.11% | 419.41% |