Century Communities, Inc.
CCS
$78.32
-$3.82-4.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 259.22M | 247.40M | 308.72M | 415.94M | 525.13M |
| Total Depreciation and Amortization | 15.77M | 14.04M | 12.78M | 11.91M | 11.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.45M | 62.40M | 49.21M | 51.96M | 55.38M |
| Change in Net Operating Assets | -282.82M | 91.63M | 180.30M | -82.56M | -276.38M |
| Cash from Operations | 41.63M | 415.46M | 551.01M | 397.25M | 315.35M |
| Capital Expenditure | -131.68M | -91.23M | -76.27M | -65.71M | -50.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.00K | -298.00K | -1.32M | -4.40M | -3.81M |
| Cash from Investing | -131.98M | -91.53M | -77.59M | -70.11M | -54.26M |
| Total Debt Issued | 255.69M | 591.56M | 939.43M | 1.36B | 1.51B |
| Total Debt Repaid | -172.55M | -753.37M | -1.08B | -1.39B | -1.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.90M | -29.92M | -34.97M | -68.77M | -133.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.38M | -28.43M | -27.54M | -26.74M | -26.03M |
| Other Financing Activities | -- | -2.99M | -923.00K | -10.00K | -44.00K |
| Cash from Financing | 23.86M | -223.14M | -201.93M | -124.69M | -274.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.49M | 100.79M | 271.49M | 202.45M | -13.75M |
