C
Century Communities, Inc. CCS
$69.38 $0.110.16% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -48.49% -57.06% -55.78% -33.50% -19.39%
Total Depreciation and Amortization -12.63% -5.91% 2.21% 15.88% 29.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.78% 324.88% 102.62% -43.62% -38.95%
Change in Net Operating Assets 27.68% 77.57% 75.41% 95.50% 71.65%
Cash from Operations -56.39% 106.36% 21.79% 246.36% 192.29%
Capital Expenditure 69.71% 76.61% 82.69% 68.60% 26.79%
Sale of Property, Plant, and Equipment -73.32% -76.17% -76.17% 719.57% 731.89%
Cash Acquisitions -- -- -- 98.36% -292.85%
Divestitures -- -- -- -- --
Other Investing Activities -159.53% 531.90% 568.01% 1,265.02% 9,683.44%
Cash from Investing 77.64% 123.71% 119.30% 122.57% 32.50%
Total Debt Issued 13.85% 33.24% 74.31% 98.76% 190.92%
Total Debt Repaid -16.23% -50.35% -92.23% -204.50% -254.62%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 23.29% -2.97% -72.06% -170.88% -88.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.49% -5.15% -6.06% -7.82% -9.14%
Other Financing Activities 8.78% -15.63% -38.22% -3,573.28% --
Cash from Financing -14.46% -318.87% -679.84% -171.04% -143.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -234.16% -122.36% 46.36% 49.68% 99.13%