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 | 26.65% | 4.42% | -3.53% | 1.36% | 37.44% |
| Total Depreciation and Amortization | -2.18% | -20.05% | -10.46% | -10.06% | -1.77% |
| Total Amortization of Deferred Charges | 148.82% | 1,189.25% | 57.51% | 37.78% | 28.18% |
| Total Other Non-Cash Items | 56.03% | 0.12% | 9.64% | 4.05% | 70.66% |
| Change in Net Operating Assets | 61.97% | 149.74% | 133.22% | 135.36% | 95.23% |
| Cash from Operations | 30.70% | 27.99% | 40.30% | 70.53% | 899.39% |
| Capital Expenditure | -144.08% | -227.42% | -542.77% | -137.10% | -26.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.74% | -70.84% | -79.69% | -67.83% | -85.99% |
| Cash from Investing | -183.38% | 96.84% | 98.16% | 137.43% | 194.73% |
| Total Debt Issued | 33.70% | -64.96% | -66.99% | -75.36% | -84.81% |
| Total Debt Repaid | 55.20% | 44.89% | 10.14% | 38.19% | 38.50% |
| Issuance of Common Stock | 411.70% | 20.97% | -70.72% | -85.72% | -94.46% |
| Repurchase of Common Stock | -45.47% | -36.72% | -176.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.69% | 77.83% | 95.30% | 29.75% | 30.19% |
| Cash from Financing | 44.82% | -475.20% | -445.08% | -358.57% | -467.02% |
| Foreign Exchange rate Adjustments | -453.53% | 355.36% | 231.59% | 188.06% | 420.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.91% | 412.80% | 261.74% | 10.53% | -17.10% |