CI&T Inc.
CINT
$6.50
-$0.27-3.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.15M | 9.31M | 4.53M | -769.80K | 5.55M |
| Total Depreciation and Amortization | 3.86M | 4.10M | 4.15M | 4.28M | 5.07M |
| Total Amortization of Deferred Charges | 446.70K | 385.30K | 271.10K | 208.50K | -377.90K |
| Total Other Non-Cash Items | 8.96M | 5.26M | 6.24M | 8.93M | 5.84M |
| Change in Net Operating Assets | 8.14M | -23.45M | 8.88M | 11.09M | 7.64M |
| Cash from Operations | 26.56M | -4.40M | 24.06M | 23.74M | 23.71M |
| Capital Expenditure | -2.68M | -2.52M | -2.26M | -1.89M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 639.10K | 7.29M | 431.80K |
| Cash from Investing | -2.68M | -2.52M | -1.62M | 5.40M | -1.90M |
| Total Debt Issued | 54.39M | 0.00 | 49.80M | 157.14M | 47.95M |
| Total Debt Repaid | -47.16M | -31.05M | -14.63M | -249.16M | -92.64M |
| Issuance of Common Stock | 2.14M | 202.00K | 921.00K | 649.00K | 46.00K |
| Repurchase of Common Stock | -20.05M | -26.47M | -4.14M | -5.59M | -19.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.76M | -1.32M | 2.73M | -27.00M | -935.00K |
| Cash from Financing | -2.78M | -11.25M | 7.00M | -25.04M | -13.31M |
| Foreign Exchange rate Adjustments | 297.00K | -158.10K | 578.50K | -584.50K | 737.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.39M | -18.33M | 30.03M | 3.50M | 9.24M |
