Century Communities, Inc.
CCS
$54.01
-$0.57-1.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.42% | 28.78% | 30.32% | 4.47% | -30.22% |
| Total Depreciation and Amortization | 40.55% | 53.96% | 58.12% | 56.65% | 50.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.49% | -60.26% | -25.62% | -0.13% | -0.62% |
| Change in Net Operating Assets | 43.51% | 10.88% | -707.19% | -411.32% | -491.00% |
| Cash from Operations | 152.71% | 201.95% | -139.80% | -130.78% | -132.25% |
| Capital Expenditure | 3.91% | -25.55% | -102.90% | -95.60% | -117.09% |
| Sale of Property, Plant, and Equipment | 57,786.52% | 57,786.52% | 8,734.65% | 8,409.23% | -- |
| Cash Acquisitions | -388.16% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,842.07% | 7,464.90% | 9,797.99% | 106.76% | 89.69% |
| Cash from Investing | 1.96% | -76.31% | -266.10% | -120.40% | -150.51% |
| Total Debt Issued | 418.88% | 688.88% | 193.24% | 0.44% | -64.53% |
| Total Debt Repaid | -489.28% | -968.83% | -55.24% | 32.11% | 72.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -202.08% | -215.43% | -112.62% | -131.18% | 32.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.33% | -11.47% | -12.34% | -13.02% | -13.23% |
| Other Financing Activities | -- | -- | 87.84% | -- | -- |
| Cash from Financing | 241.55% | 68.94% | 310.30% | 149.42% | 121.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.99% | -0.29% | -130.94% | -188.70% | -236.50% |