CI&T Inc.
CINT
$5.55
$0.244.52%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.41M | 5.15M | 9.31M | 4.53M | 3.77M |
| Total Depreciation and Amortization | 4.97M | 3.86M | 4.10M | 4.15M | 3.27M |
| Total Amortization of Deferred Charges | 742.90K | 446.70K | 385.30K | 271.10K | 756.00K |
| Total Other Non-Cash Items | 4.81M | 8.96M | 5.26M | 6.24M | 3.05M |
| Change in Net Operating Assets | 5.69M | 8.14M | -23.45M | 8.88M | 11.81M |
| Cash from Operations | 29.62M | 26.56M | -4.40M | 24.06M | 22.66M |
| Capital Expenditure | -4.24M | -2.68M | -2.52M | -2.26M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.40K | 0.00 | 0.00 | 639.10K | 6.95M |
| Cash from Investing | -4.11M | -2.68M | -2.52M | -1.62M | 5.14M |
| Total Debt Issued | 2.97M | 54.39M | 0.00 | 49.80M | 32.20M |
| Total Debt Repaid | -11.18M | -47.16M | -31.05M | -14.63M | -50.29M |
| Issuance of Common Stock | 329.60K | 2.14M | 202.00K | 921.00K | 123.90K |
| Repurchase of Common Stock | -5.91M | -20.05M | -26.47M | -4.14M | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.82M | -4.76M | -1.32M | 2.73M | -5.11M |
| Cash from Financing | -29.60M | -2.78M | -11.25M | 7.00M | -24.13M |
| Foreign Exchange rate Adjustments | -10.77M | 297.00K | -158.10K | 578.50K | 2.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.86M | 21.39M | -18.33M | 30.03M | 6.35M |