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 | 160.20% | -44.64% | 105.63% | 20.21% | -32.10% |
| Total Depreciation and Amortization | 28.89% | -6.00% | -1.10% | 26.65% | -35.37% |
| Total Amortization of Deferred Charges | 66.31% | 15.94% | 42.12% | -64.14% | 300.05% |
| Total Other Non-Cash Items | -46.33% | 70.50% | -15.71% | 104.63% | -47.82% |
| Change in Net Operating Assets | -30.11% | 134.71% | -364.00% | -24.81% | 54.67% |
| Cash from Operations | 11.53% | 703.73% | -118.28% | 6.21% | -4.45% |
| Capital Expenditure | -57.91% | -6.34% | -11.74% | -25.01% | 22.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -90.80% | 1,509.33% |
| Cash from Investing | -53.31% | -6.34% | -55.87% | -131.46% | 371.07% |
| Total Debt Issued | -94.54% | -- | -100.00% | 54.65% | -32.84% |
| Total Debt Repaid | 76.30% | -51.88% | -112.23% | 70.90% | 45.72% |
| Issuance of Common Stock | -84.59% | 958.91% | -78.07% | 643.34% | 169.35% |
| Repurchase of Common Stock | 70.53% | 24.26% | -538.86% | -291.85% | 94.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.51% | -261.75% | -148.20% | 153.37% | -446.70% |
| Cash from Financing | -963.25% | 75.25% | -260.62% | 129.03% | -81.25% |
| Foreign Exchange rate Adjustments | -3,725.29% | 287.86% | -127.33% | -78.42% | 263.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.48% | 216.69% | -161.04% | 372.65% | -31.24% |