Century Communities, Inc. CCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.10% | -48.49% | -57.06% | -55.78% | -33.50% |
| Total Depreciation and Amortization | -14.21% | -12.63% | -5.91% | 2.21% | 15.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.25% | -9.78% | 324.88% | 102.62% | -43.62% |
| Change in Net Operating Assets | -795.46% | 27.68% | 77.57% | 75.41% | 95.50% |
| Cash from Operations | -123.44% | -56.39% | 106.36% | 21.79% | 246.36% |
| Capital Expenditure | 48.77% | 69.79% | 76.68% | 82.74% | 68.65% |
| Sale of Property, Plant, and Equipment | -73.37% | -73.41% | -76.26% | -76.26% | 718.80% |
| Cash Acquisitions | -- | -- | -- | -- | 98.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.21% | -159.53% | 531.90% | 568.01% | 1,265.02% |
| Cash from Investing | -111.84% | 77.64% | 123.71% | 119.30% | 122.57% |
| Total Debt Issued | -35.71% | 13.85% | 33.24% | 74.31% | 98.76% |
| Total Debt Repaid | 42.14% | -16.23% | -50.35% | -92.23% | -204.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.07% | 23.29% | -2.97% | -72.06% | -170.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39% | -4.49% | -5.15% | -6.06% | -7.82% |
| Other Financing Activities | 105.16% | 8.78% | -15.63% | -38.22% | -3,573.28% |
| Cash from Financing | 103.68% | -14.46% | -318.87% | -679.84% | -171.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.38% | -234.16% | -122.36% | 46.36% | 49.68% |