Century Communities, Inc. CCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.27% | 3.71% | -38.02% | -65.00% | -54.95% |
| Total Depreciation and Amortization | -10.66% | -16.24% | -16.74% | -13.05% | -4.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.71% | -77.84% | 100.76% | 206.60% | -15.32% |
| Change in Net Operating Assets | -165.90% | -69.15% | 0.24% | -18.82% | 66.81% |
| Cash from Operations | -1,246.46% | -643.49% | -37.56% | -29.68% | 89.50% |
| Capital Expenditure | 30.72% | -16.93% | -100.30% | 78.43% | 82.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -73.37% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.52% | -163.34% | -98.46% | 68.97% | 401.94% |
| Cash from Investing | 1,709.63% | -197.55% | -99.98% | -68.26% | 100.52% |
| Total Debt Issued | -58.62% | -31.14% | -23.56% | 14.64% | 82.96% |
| Total Debt Repaid | 65.06% | 51.34% | 28.23% | 2.08% | -192.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.86% | 57.37% | 24.06% | 32.59% | -40,840.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.17% | -4.22% | -4.38% | -3.73% | -5.63% |
| Other Financing Activities | -- | -- | -- | 113.50% | -1,799.17% |
| Cash from Financing | 134.52% | 527.26% | 1,956.86% | 28.60% | -86.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.08% | 260.55% | 26.35% | -560.03% | -26.97% |