CI&T Inc.
CINT
$5.46
-$0.04-0.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.57M | 8.86M | 9.74M | 7.45M | 10.51M |
| Total Depreciation and Amortization | 2.49M | 5.18M | 3.82M | 3.75M | 2.00M |
| Total Amortization of Deferred Charges | 2.66M | -499.00K | 789.00K | 644.00K | 1.69M |
| Total Other Non-Cash Items | -876.00K | 6.92M | -2.82M | 5.59M | 1.80M |
| Change in Net Operating Assets | 11.24M | -11.25M | -7.85M | 153.00K | 6.64M |
| Cash from Operations | 30.08M | 9.22M | 3.68M | 17.59M | 22.63M |
| Capital Expenditure | -4.43M | -3.96M | -3.35M | -3.02M | -3.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -4.43M | -3.96M | -3.35M | -3.02M | -3.10M |
| Total Debt Issued | 0.00 | 0.00 | 24.72M | -- | 0.00 |
| Total Debt Repaid | -12.43M | -14.32M | -19.17M | -4.31M | -8.82M |
| Issuance of Common Stock | 224.00K | 486.00K | 307.00K | 575.00K | 246.00K |
| Repurchase of Common Stock | -8.19M | -9.75M | -10.27M | -7.32M | -4.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.00K | -952.00K | -728.00K | -71.00K | -15.84M |
| Cash from Financing | -20.31M | -24.54M | -5.14M | -11.13M | -29.03M |
| Foreign Exchange rate Adjustments | -779.00K | 3.94M | 644.00K | 2.76M | -4.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.57M | -15.35M | -4.17M | 6.19M | -13.75M |