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 | -7.08% | 18.27% | -46.10% | -3,276.32% | -28.42% |
| Total Depreciation and Amortization | -23.91% | -8.12% | -10.79% | -15.29% | 16.23% |
| Total Amortization of Deferred Charges | 218.21% | 100.99% | 57.52% | 31.71% | -380.55% |
| Total Other Non-Cash Items | 53.46% | 115.52% | 28.16% | -13.58% | 510.85% |
| Change in Net Operating Assets | 6.58% | -10.52% | 5,252.38% | 279.32% | 102.81% |
| Cash from Operations | 12.00% | 29.65% | 34.34% | 28.70% | 39.78% |
| Capital Expenditure | -15.15% | -1,538.92% | -348.50% | -1,312.88% | -162.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 2,202.30% | -51.61% | -96.89% |
| Cash from Investing | -41.35% | -124.25% | -203.20% | 108.84% | -175.45% |
| Total Debt Issued | 13.43% | -- | -- | -53.95% | -8.58% |
| Total Debt Repaid | 49.09% | 51.43% | 42.29% | -220.27% | -116.41% |
| Issuance of Common Stock | 4,550.00% | 274.07% | 92.68% | -70.78% | -97.23% |
| Repurchase of Common Stock | -3.60% | -43.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -408.77% | 96.61% | 70.07% | -- | 98.47% |
| Cash from Financing | 79.09% | 54.02% | 256.41% | -149.53% | -39.59% |
| Foreign Exchange rate Adjustments | -59.71% | 53.95% | 349.03% | 60.83% | 186.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.50% | 11.29% | 137.04% | -45.65% | 1.61% |
