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 | 64.68% | 256.08% | -7.08% | 18.27% | -46.15% |
| Total Depreciation and Amortization | -15.05% | 51.75% | -23.91% | -8.12% | -4.96% |
| Total Amortization of Deferred Charges | -- | -1.73% | 218.21% | 100.99% | -- |
| Total Other Non-Cash Items | -10.20% | 57.84% | 53.46% | 115.52% | 27.94% |
| Change in Net Operating Assets | -98.28% | -51.84% | 6.58% | -10.52% | 5,247.33% |
| Cash from Operations | -26.84% | 30.73% | 12.00% | 29.65% | 34.21% |
| Capital Expenditure | -37.35% | -134.55% | -15.15% | -1,538.92% | -337.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.22% | -100.00% | -100.00% | 2,188.82% |
| Cash from Investing | -93.04% | -179.94% | -41.35% | -124.25% | -193.42% |
| Total Debt Issued | -- | -90.77% | 13.43% | -- | -- |
| Total Debt Repaid | -45.18% | 77.77% | 49.09% | 51.43% | 88.29% |
| Issuance of Common Stock | 207.49% | 166.02% | 4,550.00% | 274.07% | -60.88% |
| Repurchase of Common Stock | -778.18% | -458.72% | -3.60% | -43.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.79% | -209.44% | -408.77% | 96.61% | -65.40% |
| Cash from Financing | -260.36% | -22.68% | 79.09% | 54.02% | 254.97% |
| Foreign Exchange rate Adjustments | 373.96% | -501.58% | -59.71% | 53.95% | -333.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.20% | -333.90% | 131.50% | 11.29% | 124.25% |