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 | -16.40% | -22.43% | -19.82% | 13.07% | -17.72% |
| Total Depreciation and Amortization | -14.81% | -5.02% | -4.71% | 3.91% | 23.98% |
| Total Amortization of Deferred Charges | 809.57% | -25.85% | -51.93% | -66.41% | -83.73% |
| Total Other Non-Cash Items | 25.17% | 41.26% | 38.87% | 132.61% | 708.20% |
| Change in Net Operating Assets | 143.05% | 128.29% | 131.76% | 93.45% | 74.08% |
| Cash from Operations | 30.00% | 42.59% | 73.40% | 917.98% | 1,243.19% |
| Capital Expenditure | -230.52% | -549.09% | -140.27% | -28.69% | 38.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -7.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.53% | -78.82% | -67.24% | -85.72% | 191.05% |
| Cash from Investing | 97.32% | 98.68% | 138.22% | 196.57% | 48.88% |
| Total Debt Issued | -32.86% | -35.26% | -51.68% | -61.12% | 108.99% |
| Total Debt Repaid | -31.68% | -84.62% | -17.31% | -14.17% | 15.82% |
| Issuance of Common Stock | 39.73% | -58.82% | -79.17% | -90.31% | -99.70% |
| Repurchase of Common Stock | -48.69% | -200.65% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.43% | 73.07% | -6.76% | -5.15% | 69.09% |
| Cash from Financing | -486.24% | -452.67% | -362.89% | -472.09% | -92.39% |
| Foreign Exchange rate Adjustments | 109.99% | 119.64% | 109.35% | 52.31% | 49.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.76% | 223.97% | -2.09% | -48.19% | 14.56% |
