Century Communities, Inc.
CCS
$82.14
-$1.66-1.98%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.88% | -42.45% | -67.58% | -76.62% | -51.81% |
| Total Depreciation and Amortization | 57.66% | 43.82% | 31.86% | 26.32% | 16.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.49% | 571.26% | -24.29% | -35.09% | 555.75% |
| Change in Net Operating Assets | -139.74% | -77.88% | 68.26% | 426.89% | 158.71% |
| Cash from Operations | -97.75% | -378.83% | 72.42% | 74.84% | 234.70% |
| Capital Expenditure | -238.17% | -135.11% | -63.78% | -261.03% | -252.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.33% | 104.62% | 85.04% | -79.73% | -- |
| Cash from Investing | -238.87% | -115.73% | -37.04% | -311.24% | -688.73% |
| Total Debt Issued | -64.77% | -86.10% | -98.46% | -93.58% | 395.18% |
| Total Debt Repaid | 85.98% | 83.32% | 113.89% | 82.07% | -5,922.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 22.62% | 92.52% | 86.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00% | -13.73% | -12.18% | -10.64% | -25.45% |
| Other Financing Activities | -- | -- | -- | -- | -9,529.03% |
| Cash from Financing | 148.51% | -173.38% | -68.87% | 72.04% | -249.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.98% | -1,484.48% | 57.36% | 207.72% | 213.93% |
