US Stock MarketDetailed Quotes

Century Communities (CCS)

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  • 59.810
  • +0.520+0.88%
Close Apr 24 16:00 ET
  • 59.810
  • 0.0000.00%
Post 17:17 ET
1.72BMarket Cap13.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Century Communities (CCS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.56%-50.32M
21.79%153.08M
-29.68%210.74M
89.50%-10.03M
88.96%-11.05M
-269.41%-36.58M
201.95%125.7M
3,376.54%299.68M
4.25%-95.52M
-70.86%-100.05M
Net income from continuing operations
-38.02%24.41M
-55.78%147.6M
-65.00%35.96M
-54.95%37.4M
-58.37%34.85M
-38.78%39.38M
28.78%333.82M
12.51%102.74M
-0.16%83.02M
62.74%83.72M
Operating gains losses
-60.45%615K
171.74%13.28M
111.63%2.61M
52.09%6.56M
281.99%2.56M
50.10%1.56M
-449.56%-18.51M
-1,952.31%-22.45M
171.41%4.31M
-184.69%-1.41M
Depreciation and amortization
-16.74%5.35M
2.21%24.82M
-13.05%5.96M
-4.24%6.01M
13.08%6.43M
17.41%6.43M
53.96%24.29M
44.04%6.85M
52.75%6.27M
57.14%5.69M
Deferred tax
179.66%825K
-205.55%-15.96M
-210.79%-15.47M
-849.73%-1.39M
248.57%610K
148.92%295K
-235.36%-5.22M
-379.72%-4.98M
-88.80%185K
-65.62%175K
Other non cash items
31.16%-3.2M
337.63%3.76M
319.47%3.83M
-140.96%-852K
354.61%5.44M
-90.50%-4.65M
-196.47%-1.58M
-76.63%914K
5,100.00%2.08M
15.08%-2.14M
Change In working capital
0.24%-80.1M
75.41%-62.36M
-18.82%160.59M
66.81%-66.42M
60.82%-76.24M
-41.55%-80.29M
10.32%-253.64M
285.75%197.81M
1.18%-200.15M
-59.22%-194.58M
-Change in receivables
-69.10%2.01M
-126.13%-6.92M
-52.21%10.85M
-174.87%-3.93M
-66.03%-20.36M
-39.78%6.52M
213.17%26.5M
201.63%22.7M
-14.24%5.24M
-70.21%-12.27M
-Change in inventory
-224.76%-164.65M
113.11%41.13M
95.15%211.28M
51.92%-84.22M
80.47%-35.23M
23.67%-50.7M
-69.47%-313.67M
167.37%108.26M
12.96%-175.16M
-57.51%-180.36M
-Change in prepaid assets
-14.07%-35.69M
148.41%24.66M
9,799.78%88.27M
135.77%6.43M
-54.94%-38.75M
-343.83%-31.29M
-226.30%-50.95M
-116.36%-910K
45.08%-17.98M
-853.93%-25.01M
-Change in payables and accrued expense
72.56%-4.49M
39.41%-12.39M
-79.58%-27.77M
63.50%25.25M
-67.24%6.5M
59.36%-16.36M
-163.29%-20.44M
-1,383.32%-15.46M
-37.31%15.44M
-59.16%19.84M
-Change in other current assets
162.08%85.77M
-1,139.54%-63.28M
-863.76%-118.18M
123.69%416K
159.22%21.76M
12.40%32.73M
113.31%6.09M
118.86%15.47M
-105.86%-1.76M
12.17%-36.75M
-Change in other working capital
274.43%36.95M
-146.10%-45.57M
-105.69%-3.85M
60.02%-10.37M
-125.43%-10.16M
-224.10%-21.18M
318.31%98.84M
237.27%67.75M
11.32%-25.93M
478.56%39.95M
Cash from discontinued investing activities
Operating cash flow
-37.56%-50.32M
21.79%153.08M
-29.68%210.74M
89.50%-10.03M
88.96%-11.05M
-269.41%-36.58M
201.95%125.7M
3,376.54%299.68M
4.25%-95.52M
-70.86%-100.05M
Investing cash flow
Cash flow from continuing investing activities
-99.98%-8.19M
119.30%44.91M
-68.26%14.29M
100.52%986K
246.41%33.73M
93.66%-4.09M
-76.31%-232.69M
178.45%45.02M
-631.33%-190.08M
16.74%-23.04M
Capital expenditure reported
----
--0
--0
--0
--0
--0
-42.96%-126.58M
0.62%-28.55M
-173.73%-55.6M
29.06%-16.48M
Net PPE purchase and sale
-100.30%-6.77M
84.89%-4.11M
292.37%16.34M
-71.83%-10.67M
2.36%-6.4M
42.92%-3.38M
36.99%-27.18M
70.40%-8.5M
-8.45%-6.21M
-68.40%-6.56M
Net business purchase and sale
----
--0
--0
--0
--0
--0
---159.71M
---2.58M
-31,919.44%-124.41M
--0
Net investment purchase and sale
----
----
----
----
----
----
--91.25M
----
----
----
Net other investing changes
-98.46%-1.42M
568.01%49.02M
68.97%-2.05M
--11.66M
--40.13M
---713K
-3,368.21%-10.47M
-15,131.82%-6.61M
----
----
Cash from discontinued investing activities
Investing cash flow
-99.98%-8.19M
119.30%44.91M
-68.26%14.29M
100.52%986K
246.41%33.73M
93.66%-4.09M
-76.31%-232.69M
178.45%45.02M
-631.33%-190.08M
16.74%-23.04M
Financing cash flow
Cash flow from continuing financing activities
1,956.86%27.46M
-679.84%-233.76M
28.60%-248.69M
-86.35%45.88M
-127.47%-29.47M
97.30%-1.48M
68.94%40.32M
-531.70%-348.28M
1,104.82%336.04M
207.35%107.3M
Net issuance payments of debt
13.91%92.07M
-116.88%-29.17M
27.63%-220.24M
-76.37%81.44M
-81.11%28.81M
504.97%80.82M
107.90%172.86M
-445.91%-304.34M
4,009.27%344.6M
238.93%152.55M
Net common stock issuance
28.01%-40.01M
-70.64%-160.94M
9.37%-37.31M
---20.01M
-29.73%-48.04M
-245.01%-55.58M
-215.43%-94.31M
-285.79%-41.17M
--0
-1,780.65%-37.03M
Cash dividends paid
-4.38%-9.31M
-6.06%-34.74M
-3.73%-8.43M
-5.63%-8.61M
-6.89%-8.78M
-7.96%-8.92M
-11.47%-32.75M
-11.15%-8.12M
-10.99%-8.15M
-11.52%-8.22M
Proceeds from stock option exercised by employees
11.32%-15.28M
----
----
-12.24%-55K
33.33%-6K
-65.43%-17.23M
----
----
-68.97%-49K
98.82%-9K
Net other financing activities
----
-62.80%-8.92M
100.06%3K
---6.89M
---1.46M
---572K
---5.48M
---5.12M
----
----
Cash from discontinued financing activities
Financing cash flow
1,956.86%27.46M
-679.84%-233.76M
28.60%-248.69M
-86.35%45.88M
-127.47%-29.47M
97.30%-1.48M
68.94%40.32M
-531.70%-348.28M
1,104.82%336.04M
207.35%107.3M
Net cash flow
Beginning cash position
-20.40%139.55M
-27.55%175.32M
-8.77%163.22M
-1.62%126.38M
-7.69%133.17M
-27.55%175.32M
-21.55%242M
-14.84%178.91M
-65.21%128.47M
-65.70%144.26M
Current changes in cash
26.35%-31.04M
46.36%-35.77M
-560.03%-23.66M
-26.97%36.83M
57.01%-6.79M
56.87%-42.15M
-0.29%-66.68M
-111.23%-3.59M
131.68%50.44M
69.23%-15.79M
End cash Position
-18.52%108.51M
-20.40%139.55M
-20.40%139.55M
-8.77%163.22M
-1.62%126.38M
-7.69%133.17M
-27.55%175.32M
-27.55%175.32M
-14.84%178.91M
-65.21%128.47M
Free cash flow
-42.87%-57.09M
411.93%124.31M
-22.67%202.61M
86.80%-20.79M
86.91%-17.55M
-288.72%-39.96M
55.83%-39.85M
636.27%262.02M
-25.19%-157.49M
-56.27%-134.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.56%-50.32M21.79%153.08M-29.68%210.74M89.50%-10.03M88.96%-11.05M-269.41%-36.58M201.95%125.7M3,376.54%299.68M4.25%-95.52M-70.86%-100.05M
Net income from continuing operations -38.02%24.41M-55.78%147.6M-65.00%35.96M-54.95%37.4M-58.37%34.85M-38.78%39.38M28.78%333.82M12.51%102.74M-0.16%83.02M62.74%83.72M
Operating gains losses -60.45%615K171.74%13.28M111.63%2.61M52.09%6.56M281.99%2.56M50.10%1.56M-449.56%-18.51M-1,952.31%-22.45M171.41%4.31M-184.69%-1.41M
Depreciation and amortization -16.74%5.35M2.21%24.82M-13.05%5.96M-4.24%6.01M13.08%6.43M17.41%6.43M53.96%24.29M44.04%6.85M52.75%6.27M57.14%5.69M
Deferred tax 179.66%825K-205.55%-15.96M-210.79%-15.47M-849.73%-1.39M248.57%610K148.92%295K-235.36%-5.22M-379.72%-4.98M-88.80%185K-65.62%175K
Other non cash items 31.16%-3.2M337.63%3.76M319.47%3.83M-140.96%-852K354.61%5.44M-90.50%-4.65M-196.47%-1.58M-76.63%914K5,100.00%2.08M15.08%-2.14M
Change In working capital 0.24%-80.1M75.41%-62.36M-18.82%160.59M66.81%-66.42M60.82%-76.24M-41.55%-80.29M10.32%-253.64M285.75%197.81M1.18%-200.15M-59.22%-194.58M
-Change in receivables -69.10%2.01M-126.13%-6.92M-52.21%10.85M-174.87%-3.93M-66.03%-20.36M-39.78%6.52M213.17%26.5M201.63%22.7M-14.24%5.24M-70.21%-12.27M
-Change in inventory -224.76%-164.65M113.11%41.13M95.15%211.28M51.92%-84.22M80.47%-35.23M23.67%-50.7M-69.47%-313.67M167.37%108.26M12.96%-175.16M-57.51%-180.36M
-Change in prepaid assets -14.07%-35.69M148.41%24.66M9,799.78%88.27M135.77%6.43M-54.94%-38.75M-343.83%-31.29M-226.30%-50.95M-116.36%-910K45.08%-17.98M-853.93%-25.01M
-Change in payables and accrued expense 72.56%-4.49M39.41%-12.39M-79.58%-27.77M63.50%25.25M-67.24%6.5M59.36%-16.36M-163.29%-20.44M-1,383.32%-15.46M-37.31%15.44M-59.16%19.84M
-Change in other current assets 162.08%85.77M-1,139.54%-63.28M-863.76%-118.18M123.69%416K159.22%21.76M12.40%32.73M113.31%6.09M118.86%15.47M-105.86%-1.76M12.17%-36.75M
-Change in other working capital 274.43%36.95M-146.10%-45.57M-105.69%-3.85M60.02%-10.37M-125.43%-10.16M-224.10%-21.18M318.31%98.84M237.27%67.75M11.32%-25.93M478.56%39.95M
Cash from discontinued investing activities
Operating cash flow -37.56%-50.32M21.79%153.08M-29.68%210.74M89.50%-10.03M88.96%-11.05M-269.41%-36.58M201.95%125.7M3,376.54%299.68M4.25%-95.52M-70.86%-100.05M
Investing cash flow
Cash flow from continuing investing activities -99.98%-8.19M119.30%44.91M-68.26%14.29M100.52%986K246.41%33.73M93.66%-4.09M-76.31%-232.69M178.45%45.02M-631.33%-190.08M16.74%-23.04M
Capital expenditure reported ------0--0--0--0--0-42.96%-126.58M0.62%-28.55M-173.73%-55.6M29.06%-16.48M
Net PPE purchase and sale -100.30%-6.77M84.89%-4.11M292.37%16.34M-71.83%-10.67M2.36%-6.4M42.92%-3.38M36.99%-27.18M70.40%-8.5M-8.45%-6.21M-68.40%-6.56M
Net business purchase and sale ------0--0--0--0--0---159.71M---2.58M-31,919.44%-124.41M--0
Net investment purchase and sale --------------------------91.25M------------
Net other investing changes -98.46%-1.42M568.01%49.02M68.97%-2.05M--11.66M--40.13M---713K-3,368.21%-10.47M-15,131.82%-6.61M--------
Cash from discontinued investing activities
Investing cash flow -99.98%-8.19M119.30%44.91M-68.26%14.29M100.52%986K246.41%33.73M93.66%-4.09M-76.31%-232.69M178.45%45.02M-631.33%-190.08M16.74%-23.04M
Financing cash flow
Cash flow from continuing financing activities 1,956.86%27.46M-679.84%-233.76M28.60%-248.69M-86.35%45.88M-127.47%-29.47M97.30%-1.48M68.94%40.32M-531.70%-348.28M1,104.82%336.04M207.35%107.3M
Net issuance payments of debt 13.91%92.07M-116.88%-29.17M27.63%-220.24M-76.37%81.44M-81.11%28.81M504.97%80.82M107.90%172.86M-445.91%-304.34M4,009.27%344.6M238.93%152.55M
Net common stock issuance 28.01%-40.01M-70.64%-160.94M9.37%-37.31M---20.01M-29.73%-48.04M-245.01%-55.58M-215.43%-94.31M-285.79%-41.17M--0-1,780.65%-37.03M
Cash dividends paid -4.38%-9.31M-6.06%-34.74M-3.73%-8.43M-5.63%-8.61M-6.89%-8.78M-7.96%-8.92M-11.47%-32.75M-11.15%-8.12M-10.99%-8.15M-11.52%-8.22M
Proceeds from stock option exercised by employees 11.32%-15.28M---------12.24%-55K33.33%-6K-65.43%-17.23M---------68.97%-49K98.82%-9K
Net other financing activities -----62.80%-8.92M100.06%3K---6.89M---1.46M---572K---5.48M---5.12M--------
Cash from discontinued financing activities
Financing cash flow 1,956.86%27.46M-679.84%-233.76M28.60%-248.69M-86.35%45.88M-127.47%-29.47M97.30%-1.48M68.94%40.32M-531.70%-348.28M1,104.82%336.04M207.35%107.3M
Net cash flow
Beginning cash position -20.40%139.55M-27.55%175.32M-8.77%163.22M-1.62%126.38M-7.69%133.17M-27.55%175.32M-21.55%242M-14.84%178.91M-65.21%128.47M-65.70%144.26M
Current changes in cash 26.35%-31.04M46.36%-35.77M-560.03%-23.66M-26.97%36.83M57.01%-6.79M56.87%-42.15M-0.29%-66.68M-111.23%-3.59M131.68%50.44M69.23%-15.79M
End cash Position -18.52%108.51M-20.40%139.55M-20.40%139.55M-8.77%163.22M-1.62%126.38M-7.69%133.17M-27.55%175.32M-27.55%175.32M-14.84%178.91M-65.21%128.47M
Free cash flow -42.87%-57.09M411.93%124.31M-22.67%202.61M86.80%-20.79M86.91%-17.55M-288.72%-39.96M55.83%-39.85M636.27%262.02M-25.19%-157.49M-56.27%-134.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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