Century Communities, Inc.
CCS
$56.08
$0.490.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 308.87M | 333.82M | 322.39M | 322.52M | 290.25M |
| Total Depreciation and Amortization | 25.24M | 24.29M | 22.19M | 20.03M | 17.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.04M | 19.65M | 46.42M | 49.15M | 51.64M |
| Change in Net Operating Assets | -275.63M | -252.06M | -556.37M | -561.30M | -487.96M |
| Cash from Operations | 67.52M | 125.70M | -165.36M | -169.61M | -128.11M |
| Capital Expenditure | -137.06M | -165.55M | -185.36M | -149.44M | -142.64M |
| Sale of Property, Plant, and Equipment | 103.04M | 103.04M | 11.22M | 11.06M | 178.00K |
| Cash Acquisitions | -159.71M | -192.42M | -189.85M | -32.72M | -32.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.53M | 22.24M | 28.90M | 89.00K | -454.00K |
| Cash from Investing | -172.20M | -232.69M | -335.09M | -171.00M | -175.63M |
| Total Debt Issued | 2.51B | 2.02B | 1.73B | 943.55M | 483.66M |
| Total Debt Repaid | -2.24B | -1.84B | -1.17B | -731.78M | -379.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.60M | -94.31M | -63.61M | -80.85M | -46.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.41M | -32.75M | -31.94M | -31.13M | -30.28M |
| Other Financing Activities | -6.05M | -5.48M | -363.00K | -- | -- |
| Cash from Financing | 93.58M | 40.32M | 469.27M | 99.79M | 27.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.09M | -66.68M | -31.18M | -240.82M | -276.35M |