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 | -44.46% | 160.20% | -44.64% | 105.83% | 20.09% |
| Total Depreciation and Amortization | -24.46% | 28.89% | -6.00% | -7.17% | 34.94% |
| Total Amortization of Deferred Charges | -13.31% | 66.31% | 15.94% | -- | -- |
| Total Other Non-Cash Items | 16.22% | -46.33% | 70.50% | -15.57% | 104.29% |
| Change in Net Operating Assets | -97.31% | -30.11% | 134.71% | -364.26% | -24.88% |
| Cash from Operations | -40.62% | 11.53% | 703.73% | -118.30% | 6.11% |
| Capital Expenditure | 28.62% | -57.91% | -6.34% | -14.60% | -21.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -90.86% |
| Cash from Investing | 26.48% | -53.31% | -6.34% | -61.07% | -130.45% |
| Total Debt Issued | -- | -94.54% | -- | -100.00% | -68.95% |
| Total Debt Repaid | 61.45% | 76.30% | -51.88% | -946.19% | 94.10% |
| Issuance of Common Stock | 74.45% | -84.59% | 958.91% | 8.02% | 50.93% |
| Repurchase of Common Stock | -23.98% | 70.53% | 24.26% | -3,073.62% | 21.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.55% | -232.51% | -261.75% | -336.94% | 110.86% |
| Cash from Financing | 62.40% | -963.25% | 75.25% | -262.11% | 128.76% |
| Foreign Exchange rate Adjustments | 125.60% | -3,725.29% | 287.86% | 84.28% | -137.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.67% | -169.48% | 216.69% | -164.52% | 347.14% |