Century Communities, Inc. CCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.13M | 133.92M | 132.62M | 147.60M | 214.38M |
| Total Depreciation and Amortization | 22.06M | 22.70M | 23.75M | 24.82M | 25.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.14M | 26.53M | 45.14M | 43.02M | 27.06M |
| Change in Net Operating Assets | -225.07M | -114.88M | -62.17M | -62.36M | -25.14M |
| Cash from Operations | -56.74M | 68.27M | 139.34M | 153.08M | 242.02M |
| Capital Expenditure | -29.77M | -33.05M | -31.96M | -28.57M | -58.11M |
| Sale of Property, Plant, and Equipment | 24.47M | 24.47M | 24.47M | 24.47M | 91.87M |
| Cash Acquisitions | -- | -- | -- | -- | -2.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.65M | -17.23M | 48.32M | 49.02M | 44.46M |
| Cash from Investing | -8.95M | -25.81M | 40.82M | 44.91M | 75.64M |
| Total Debt Issued | 2.22B | 3.13B | 3.34B | 3.52B | 3.45B |
| Total Debt Repaid | -2.06B | -3.02B | -3.36B | -3.55B | -3.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.44M | -116.83M | -144.79M | -162.31M | -172.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.94M | -35.50M | -35.13M | -34.74M | -34.43M |
| Other Financing Activities | 688.00K | -6.21M | -6.98M | -7.55M | -13.33M |
| Cash from Financing | 12.28M | -49.43M | -204.82M | -233.76M | -333.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.41M | -6.97M | -24.66M | -35.77M | -15.69M |