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 | 256.08% | -7.08% | 18.27% | -46.10% | 16,615.35% |
| Total Depreciation and Amortization | 51.75% | -23.91% | -8.12% | -10.79% | -35.24% |
| Total Amortization of Deferred Charges | -1.73% | 218.21% | 100.99% | 57.52% | 377.57% |
| Total Other Non-Cash Items | 57.84% | 53.46% | 115.52% | 28.16% | -70.49% |
| Change in Net Operating Assets | -51.84% | 6.58% | -10.52% | 5,252.38% | 304.10% |
| Cash from Operations | 30.73% | 12.00% | 29.65% | 34.34% | 22.85% |
| Capital Expenditure | -134.55% | -15.15% | -1,538.92% | -348.50% | -1,256.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.22% | -100.00% | -100.00% | 2,202.30% | -53.87% |
| Cash from Investing | -179.94% | -41.35% | -124.25% | -203.20% | 108.42% |
| Total Debt Issued | -90.77% | 13.43% | -- | -- | -90.56% |
| Total Debt Repaid | 77.77% | 49.09% | 51.43% | 42.29% | 35.36% |
| Issuance of Common Stock | 166.02% | 4,550.00% | 274.07% | 92.68% | -94.42% |
| Repurchase of Common Stock | -458.72% | -3.60% | -43.26% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.44% | -408.77% | 96.61% | 70.07% | -- |
| Cash from Financing | -22.68% | 79.09% | 54.02% | 256.41% | -147.72% |
| Foreign Exchange rate Adjustments | -501.58% | -59.71% | 53.95% | 349.03% | 279.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.90% | 131.50% | 11.29% | 137.04% | -1.45% |