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 | 32.40M | 22.75M | 23.15M | 21.71M | 25.58M |
| Total Depreciation and Amortization | 17.08M | 15.38M | 16.59M | 16.95M | 17.46M |
| Total Amortization of Deferred Charges | 1.85M | 1.86M | 1.03M | 840.90K | 741.90K |
| Total Other Non-Cash Items | 25.26M | 23.50M | 20.38M | 17.56M | 16.19M |
| Change in Net Operating Assets | -737.50K | 5.39M | 4.88M | 7.12M | -1.94M |
| Cash from Operations | 75.84M | 68.88M | 66.03M | 64.18M | 58.03M |
| Capital Expenditure | -11.70M | -9.27M | -8.91M | -6.55M | -4.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 762.50K | 7.59M | 8.02M | 18.58M | 17.91M |
| Cash from Investing | -10.93M | -1.68M | -894.50K | 12.03M | 13.11M |
| Total Debt Issued | 107.16M | 136.39M | 129.95M | 129.95M | 80.15M |
| Total Debt Repaid | -104.02M | -143.13M | -188.61M | -221.49M | -232.21M |
| Issuance of Common Stock | 3.59M | 3.39M | 1.29M | 1.14M | 701.90K |
| Repurchase of Common Stock | -56.57M | -51.72M | -51.02M | -43.03M | -38.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.16M | -8.46M | -4.63M | -42.12M | -43.25M |
| Cash from Financing | -36.63M | -31.16M | -41.69M | -54.90M | -66.39M |
| Foreign Exchange rate Adjustments | -10.05M | 3.40M | 3.84M | 3.65M | 2.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.23M | 39.44M | 27.29M | 24.96M | 7.60M |