Century Communities, Inc.
CCS
$69.66
$1.341.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.00M | 308.87M | 333.82M | 322.39M | 322.52M |
| Total Depreciation and Amortization | 25.98M | 25.24M | 24.29M | 22.19M | 20.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.86M | 8.07M | 18.68M | 45.45M | 48.17M |
| Change in Net Operating Assets | -156.31M | -274.66M | -251.09M | -555.39M | -560.33M |
| Cash from Operations | 156.53M | 67.52M | 125.70M | -165.36M | -169.61M |
| Capital Expenditure | -109.51M | -137.06M | -165.55M | -185.36M | -149.44M |
| Sale of Property, Plant, and Equipment | 92.13M | 103.04M | 103.04M | 11.22M | 11.06M |
| Cash Acquisitions | -126.99M | -126.99M | -159.71M | -157.13M | -32.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.94M | -11.19M | -10.47M | -3.82M | -302.00K |
| Cash from Investing | -115.43M | -172.20M | -232.69M | -335.09M | -171.00M |
| Total Debt Issued | 2.74B | 2.51B | 2.02B | 1.73B | 943.55M |
| Total Debt Repaid | -2.60B | -2.24B | -1.84B | -1.17B | -731.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.60M | -140.60M | -94.31M | -63.61M | -80.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.98M | -33.41M | -32.75M | -31.94M | -31.13M |
| Other Financing Activities | -7.51M | -6.05M | -5.48M | -363.00K | -- |
| Cash from Financing | -43.19M | 93.58M | 40.32M | 469.27M | 99.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | -11.09M | -66.68M | -31.18M | -240.82M |