CI&T Inc.
CINT
$4.54
$0.030.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.86M | 9.74M | 7.45M | 13.41M | 5.15M |
| Total Depreciation and Amortization | 5.18M | 3.82M | 3.75M | 4.97M | 4.30M |
| Total Amortization of Deferred Charges | -499.00K | 789.00K | 644.00K | 742.90K | -- |
| Total Other Non-Cash Items | 6.92M | -2.82M | 5.59M | 4.81M | 8.96M |
| Change in Net Operating Assets | -11.25M | -7.85M | 153.00K | 5.69M | 8.17M |
| Cash from Operations | 9.22M | 3.68M | 17.59M | 29.62M | 26.58M |
| Capital Expenditure | -3.96M | -3.35M | -3.02M | -4.24M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 123.40K | 0.00 |
| Cash from Investing | -3.96M | -3.35M | -3.02M | -4.11M | -2.70M |
| Total Debt Issued | 0.00 | 24.72M | -- | 2.97M | 9.82M |
| Total Debt Repaid | -14.32M | -19.17M | -4.31M | -11.18M | -8.51M |
| Issuance of Common Stock | 486.00K | 307.00K | 575.00K | 329.60K | 385.00K |
| Repurchase of Common Stock | -9.75M | -10.27M | -7.32M | -5.91M | -3.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -952.00K | -728.00K | -71.00K | -15.82M | -857.00K |
| Cash from Financing | -24.54M | -5.14M | -11.13M | -29.60M | -2.79M |
| Foreign Exchange rate Adjustments | 3.94M | 644.00K | 2.76M | -10.77M | 1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.35M | -4.17M | 6.19M | -14.86M | 22.74M |