Century Communities, Inc.
CCS
$59.58
$1.632.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 333.82M | 322.39M | 322.52M | 290.25M | 259.22M |
| Total Depreciation and Amortization | 24.29M | 22.19M | 20.03M | 17.96M | 15.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.23M | 48.00M | 50.73M | 53.22M | 49.45M |
| Change in Net Operating Assets | -253.64M | -557.95M | -562.88M | -489.54M | -282.82M |
| Cash from Operations | 125.70M | -165.36M | -169.61M | -128.11M | 41.63M |
| Capital Expenditure | -165.55M | -185.36M | -149.44M | -142.64M | -131.86M |
| Sale of Property, Plant, and Equipment | 103.04M | 11.22M | 11.06M | 178.00K | 178.00K |
| Cash Acquisitions | -159.71M | -157.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.47M | -3.82M | -32.63M | -33.17M | -302.00K |
| Cash from Investing | -232.69M | -335.09M | -171.00M | -175.63M | -131.98M |
| Total Debt Issued | 2.02B | 1.73B | 943.55M | 483.66M | 255.69M |
| Total Debt Repaid | -1.84B | -1.17B | -731.78M | -379.44M | -172.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.31M | -63.61M | -80.85M | -46.54M | -29.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.75M | -31.94M | -31.13M | -30.28M | -29.38M |
| Other Financing Activities | -5.48M | -363.00K | -- | -- | -- |
| Cash from Financing | 40.32M | 469.27M | 99.79M | 27.40M | 23.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.68M | -31.18M | -240.82M | -276.35M | -66.49M |