C
Century Communities, Inc. CCS
$53.51 $1.573.02% NYSE
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Avg Vol (90D)
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EPS (TTM)

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