Century Communities, Inc.
CCS
$51.95
-$0.49-0.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.62M | 147.60M | 214.38M | 260.00M | 308.87M |
| Total Depreciation and Amortization | 23.75M | 24.82M | 25.72M | 25.98M | 25.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.14M | 43.02M | 27.06M | 29.41M | 10.62M |
| Change in Net Operating Assets | -62.17M | -62.36M | -25.14M | -158.86M | -277.21M |
| Cash from Operations | 139.34M | 153.08M | 242.02M | 156.53M | 67.52M |
| Capital Expenditure | -32.16M | -28.77M | -58.31M | -109.51M | -137.06M |
| Sale of Property, Plant, and Equipment | 24.66M | 24.66M | 92.06M | 92.13M | 103.04M |
| Cash Acquisitions | -- | -- | -2.58M | -126.99M | -126.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.32M | 49.02M | 44.46M | 28.94M | -11.19M |
| Cash from Investing | 40.82M | 44.91M | 75.64M | -115.43M | -172.20M |
| Total Debt Issued | 3.34B | 3.52B | 3.45B | 2.74B | 2.51B |
| Total Debt Repaid | -3.36B | -3.55B | -3.56B | -2.60B | -2.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.10M | -161.62M | -171.63M | -151.62M | -140.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.13M | -34.74M | -34.43M | -33.98M | -33.41M |
| Other Financing Activities | -7.66M | -8.23M | -14.02M | -7.49M | -6.03M |
| Cash from Financing | -204.82M | -233.76M | -333.35M | -43.19M | 93.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.66M | -35.77M | -15.69M | -2.09M | -11.09M |