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 | -44.64% | 105.63% | 688.01% | -113.88% | -29.54% |
Total Depreciation and Amortization | -6.00% | -1.10% | -3.17% | -15.46% | 13.50% |
Total Amortization of Deferred Charges | 15.94% | 42.12% | 30.02% | 155.17% | -297.13% |
Total Other Non-Cash Items | 70.50% | -15.71% | -30.14% | 52.83% | 139.46% |
Change in Net Operating Assets | 134.71% | -364.00% | -19.89% | 45.19% | 136.00% |
Cash from Operations | 703.73% | -118.28% | 1.38% | 0.10% | 479.19% |
Capital Expenditure | -6.34% | -11.74% | -19.23% | 18.72% | -1,413.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -100.00% | -91.23% | 1,588.37% | -95.91% |
Cash from Investing | -6.34% | -55.87% | -129.98% | 384.43% | -118.24% |
Total Debt Issued | -- | -100.00% | -68.31% | 227.72% | -- |
Total Debt Repaid | -51.88% | -112.23% | 94.13% | -168.96% | -44.91% |
Issuance of Common Stock | 958.91% | -78.07% | 41.91% | 1,310.87% | -14.81% |
Repurchase of Common Stock | 24.26% | -538.86% | 25.85% | 71.13% | -4.74% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -261.75% | -148.20% | 110.10% | -2,787.91% | 97.59% |
Cash from Financing | 75.25% | -260.62% | 127.97% | -88.13% | 45.59% |
Foreign Exchange rate Adjustments | 287.86% | -127.33% | 198.97% | -179.30% | 314.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 216.69% | -161.04% | 756.97% | -62.07% | 144.71% |