CI&T Inc.
CINT
$5.20
-$0.06-1.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.74M | 7.45M | 13.41M | 5.15M | 9.31M |
| Total Depreciation and Amortization | 3.82M | 3.75M | 4.97M | 3.86M | 4.48M |
| Total Amortization of Deferred Charges | 789.00K | 644.00K | 742.90K | 446.70K | -- |
| Total Other Non-Cash Items | -2.82M | 5.59M | 4.81M | 8.96M | 5.28M |
| Change in Net Operating Assets | -7.85M | 153.00K | 5.69M | 8.14M | -23.34M |
| Cash from Operations | 3.68M | 17.59M | 29.62M | 26.56M | -4.27M |
| Capital Expenditure | -3.35M | -3.02M | -4.24M | -2.68M | -2.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 123.40K | 0.00 | 0.00 |
| Cash from Investing | -3.35M | -3.02M | -4.11M | -2.68M | -2.57M |
| Total Debt Issued | 24.72M | -- | 2.97M | 54.39M | 0.00 |
| Total Debt Repaid | -19.17M | -4.31M | -11.18M | -47.16M | -5.89M |
| Issuance of Common Stock | 307.00K | 575.00K | 329.60K | 2.14M | 39.00K |
| Repurchase of Common Stock | -10.27M | -7.32M | -5.91M | -20.05M | -5.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -728.00K | -71.00K | -15.82M | -4.76M | -221.00K |
| Cash from Financing | -5.14M | -11.13M | -29.60M | -2.78M | -11.09M |
| Foreign Exchange rate Adjustments | 644.00K | 2.76M | -10.77M | 297.00K | -6.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.17M | 6.19M | -14.86M | 21.39M | -24.49M |