Century Communities, Inc.
CCS
$58.42
-$0.98-1.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.50% | -19.39% | 6.42% | 28.78% | 30.32% |
| Total Depreciation and Amortization | 15.88% | 29.75% | 40.55% | 53.96% | 58.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.62% | -38.95% | -79.43% | -57.06% | -23.08% |
| Change in Net Operating Assets | 95.50% | 71.65% | 43.19% | 10.32% | -708.92% |
| Cash from Operations | 246.36% | 192.29% | 152.71% | 201.95% | -139.80% |
| Capital Expenditure | 68.55% | 26.72% | 3.91% | -25.55% | -102.90% |
| Sale of Property, Plant, and Equipment | 720.52% | 732.85% | 57,786.52% | 57,786.52% | 8,734.65% |
| Cash Acquisitions | 98.36% | -292.85% | -286.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,265.02% | 9,683.44% | -3,604.30% | -3,368.21% | -1,180.54% |
| Cash from Investing | 122.57% | 32.50% | 1.96% | -76.31% | -266.10% |
| Total Debt Issued | 98.76% | 190.92% | 418.88% | 688.88% | 193.24% |
| Total Debt Repaid | -204.50% | -254.62% | -489.28% | -968.83% | -55.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -169.78% | -87.51% | -202.08% | -215.43% | -112.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.82% | -9.14% | -10.33% | -11.47% | -12.34% |
| Other Financing Activities | -3,766.67% | -- | -- | -- | 87.84% |
| Cash from Financing | -171.04% | -143.28% | 241.55% | 68.94% | 310.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.68% | 99.13% | 95.99% | -0.29% | -130.94% |