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 | 62.73% | 26.63% | 4.40% | -3.55% | 1.34% |
| Total Depreciation and Amortization | -3.16% | -0.63% | -18.64% | -9.00% | -8.62% |
| Total Amortization of Deferred Charges | 289.42% | 112.28% | 1,001.25% | 16.23% | -6.64% |
| Total Other Non-Cash Items | 40.26% | 55.96% | 0.08% | 9.58% | 3.99% |
| Change in Net Operating Assets | -233.21% | 61.53% | 149.66% | 133.16% | 135.32% |
| Cash from Operations | 8.12% | 30.66% | 27.95% | 40.25% | 70.47% |
| Capital Expenditure | -92.03% | -142.91% | -225.43% | -538.71% | -135.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.34% | -95.76% | -70.85% | -79.70% | -67.84% |
| Cash from Investing | -202.14% | -182.98% | 96.94% | 98.27% | 137.59% |
| Total Debt Issued | -36.37% | -15.96% | -75.18% | -77.10% | -82.91% |
| Total Debt Repaid | 55.34% | 60.23% | 49.38% | 15.70% | 41.44% |
| Issuance of Common Stock | 689.88% | 307.12% | -5.26% | -87.34% | -94.88% |
| Repurchase of Common Stock | -50.43% | -36.96% | -27.97% | -158.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.42% | 50.67% | 72.13% | 93.09% | 26.13% |
| Cash from Financing | 0.37% | 44.72% | -475.97% | -445.62% | -358.87% |
| Foreign Exchange rate Adjustments | -480.48% | -509.27% | 236.31% | 177.28% | 149.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.04% | 118.59% | 391.74% | 240.26% | 3.36% |