Production (Stage)
CI&T Inc.
CINT
$6.29
-$0.08-1.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.45M | 13.41M | 5.15M | 9.31M | 4.52M |
| Total Depreciation and Amortization | 3.75M | 4.97M | 3.86M | 4.10M | 4.42M |
| Total Amortization of Deferred Charges | 644.00K | 742.90K | 446.70K | 385.30K | -- |
| Total Other Non-Cash Items | 5.59M | 4.81M | 8.96M | 5.26M | 6.23M |
| Change in Net Operating Assets | 153.00K | 5.69M | 8.14M | -23.45M | 8.87M |
| Cash from Operations | 17.59M | 29.62M | 26.56M | -4.40M | 24.04M |
| Capital Expenditure | -3.02M | -4.24M | -2.68M | -2.52M | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 123.40K | 0.00 | 0.00 | 635.00K |
| Cash from Investing | -3.02M | -4.11M | -2.68M | -2.52M | -1.57M |
| Total Debt Issued | -- | 2.97M | 54.39M | 0.00 | 10.00M |
| Total Debt Repaid | -4.31M | -11.18M | -47.16M | -31.05M | -2.97M |
| Issuance of Common Stock | 575.00K | 329.60K | 2.14M | 202.00K | 187.00K |
| Repurchase of Common Stock | -7.32M | -5.91M | -20.05M | -26.47M | -834.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00K | -15.82M | -4.76M | -1.32M | 555.00K |
| Cash from Financing | -11.13M | -29.60M | -2.78M | -11.25M | 6.94M |
| Foreign Exchange rate Adjustments | 2.76M | -10.77M | 297.00K | -158.10K | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.19M | -14.86M | 21.39M | -18.33M | 28.41M |