Century Communities, Inc.
CCS
$59.11
-$0.52-0.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.85M | 39.38M | 102.74M | 83.02M | 83.72M |
| Total Depreciation and Amortization | 6.43M | 6.43M | 6.85M | 6.27M | 5.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.90M | -2.10M | -7.73M | 12.78M | 5.12M |
| Change in Net Operating Assets | -76.24M | -80.29M | 197.81M | -197.59M | -194.58M |
| Cash from Operations | -11.05M | -36.58M | 299.68M | -95.52M | -100.05M |
| Capital Expenditure | -6.51M | -3.38M | -37.66M | -61.96M | -34.05M |
| Sale of Property, Plant, and Equipment | 106.00K | -- | 91.87M | 155.00K | 11.01M |
| Cash Acquisitions | -- | -- | -2.58M | -157.13M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.13M | -713.00K | -6.61M | 28.86M | -- |
| Cash from Investing | 33.73M | -4.09M | 45.02M | -190.08M | -23.04M |
| Total Debt Issued | 701.88M | 730.64M | 465.11M | 847.33M | 466.51M |
| Total Debt Repaid | -673.06M | -649.82M | -769.45M | -502.73M | -313.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.04M | -72.81M | -30.70M | -49.00K | -37.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78M | -8.92M | -8.12M | -8.15M | -8.22M |
| Other Financing Activities | -1.46M | -572.00K | -5.12M | -363.00K | -- |
| Cash from Financing | -29.47M | -1.48M | -348.28M | 336.04M | 107.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.79M | -42.15M | -3.59M | 50.44M | -15.79M |