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 | 18.22M | 18.61M | 17.17M | 21.04M | 21.79M |
| Total Depreciation and Amortization | 16.39M | 17.60M | 17.96M | 18.46M | 19.24M |
| Total Amortization of Deferred Charges | 1.31M | 487.00K | 293.40K | 194.40K | 144.20K |
| Total Other Non-Cash Items | 29.38M | 26.26M | 23.44M | 22.07M | 23.47M |
| Change in Net Operating Assets | 4.66M | 4.16M | 6.39M | -2.66M | -10.83M |
| Cash from Operations | 69.96M | 67.11M | 65.26M | 59.11M | 53.81M |
| Capital Expenditure | -9.36M | -9.00M | -6.63M | -4.88M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -76.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.93M | 8.36M | 18.92M | 18.25M | 26.02M |
| Cash from Investing | -1.43M | -640.90K | 12.28M | 13.37M | -53.10M |
| Total Debt Issued | 261.33M | 254.89M | 254.89M | 205.09M | 389.22M |
| Total Debt Repaid | -342.00M | -387.48M | -420.36M | -431.08M | -259.72M |
| Issuance of Common Stock | 3.91M | 1.82M | 1.67M | 1.23M | 2.80M |
| Repurchase of Common Stock | -56.25M | -55.55M | -47.56M | -43.41M | -37.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.35M | -26.52M | -64.01M | -65.14M | -38.14M |
| Cash from Financing | -32.07M | -42.60M | -55.82M | -67.30M | 8.30M |
| Foreign Exchange rate Adjustments | 132.90K | 573.00K | 387.80K | -423.00K | -1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.59M | 24.44M | 22.11M | 4.75M | 7.69M |
