CI&T (CINT) Net Issuance of Debt : $-33.9 Mil (TTM As of Mar. 2024)

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What is CI&T Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. CI&T's net issuance of debt for the three months ended in Mar. 2024 was $7.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-33.9 Mil.

CI&T Net Issuance of Debt Historical Data

The historical data trend for CI&T's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CI&T Net Issuance of Debt Chart

CI&T Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

-6.56

7.90

114.55

28.59

-46.12

CI&T Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial												-4.87	-13.17	-9.05	-18.78	7.06

CI&T Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-33.9 Mil.

CI&T Net Issuance of Debt Related Terms

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CI&T (CINT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CI&T Inc (NYSE:CINT) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Estrada Guiseppina Vianelli De Napoli, 1455, Bl. C Pavimento superior, Campinas, SP, BRA, 13086-530

Website

https://www.ciandt.com

CI&T Inc is engaged in providing strategy, design, and software engineering services to enable digital transformation for companies. The company mainly develops customizable software through the implementation of several software solutions, including Machine Learning, Artificial Intelligence (AI), Analytics, Cloud, and Mobility technologies. The majority of the revenue is generated from the North America and Europe, followed by Asia, Pacific and Japan.