Century Communities, Inc.
CCS
$78.89
$0.570.73%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -50.64% | -59.48% | -46.78% | -22.88% | 5.34% |
| Total Depreciation and Amortization | 40.55% | 30.01% | 20.50% | 11.17% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.70% | 120.80% | 22.41% | 53.91% | 125.13% |
| Change in Net Operating Assets | -2.33% | 109.16% | 116.72% | 89.30% | 62.41% |
| Cash from Operations | -86.80% | 218.35% | 223.14% | 311.48% | 256.77% |
| Capital Expenditure | -160.96% | -138.27% | -157.90% | -353.02% | -335.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.06% | 92.27% | -163.93% | -239.47% | -256.33% |
| Cash from Investing | -143.22% | -131.86% | -183.09% | -707.61% | -737.92% |
| Total Debt Issued | -83.09% | -46.11% | -21.97% | 81.18% | 142.13% |
| Total Debt Repaid | 89.39% | 19.84% | -17.67% | -87.87% | -255.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.59% | 77.57% | 68.51% | 9.60% | -871.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.86% | -14.88% | -17.94% | -22.39% | -71.37% |
| Other Financing Activities | -- | -202.58% | 82.93% | 99.84% | 99.30% |
| Cash from Financing | 108.68% | -8,273.63% | -236.45% | -34.14% | -308.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.59% | 125.99% | 183.06% | 169.94% | 81.87% |
