CI&T Inc.
CINT
$3.89
$0.226.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.75M | 7.56M | 14.57M | 8.86M | 9.74M |
| Total Depreciation and Amortization | 3.99M | 4.05M | 2.49M | 5.18M | 4.60M |
| Total Amortization of Deferred Charges | 1.60M | 1.51M | 2.66M | -499.00K | -- |
| Total Other Non-Cash Items | 3.66M | 2.59M | -876.00K | 6.92M | -2.82M |
| Change in Net Operating Assets | -15.46M | -4.60M | 11.24M | -11.25M | -7.85M |
| Cash from Operations | -458.00K | 11.11M | 30.08M | 9.22M | 3.68M |
| Capital Expenditure | -4.96M | -3.54M | -4.43M | -3.96M | -3.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.96M | -3.54M | -4.43M | -3.96M | -3.35M |
| Total Debt Issued | 24.61M | -- | 0.00 | 0.00 | 24.72M |
| Total Debt Repaid | -11.20M | -5.73M | -12.43M | -14.32M | -19.17M |
| Issuance of Common Stock | 266.00K | 249.00K | 224.00K | 486.00K | 307.00K |
| Repurchase of Common Stock | -2.84M | -3.33M | -8.19M | -9.75M | -10.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | 2.00K | 83.00K | -952.00K | -728.00K |
| Cash from Financing | 10.79M | -8.81M | -20.31M | -24.54M | -5.14M |
| Foreign Exchange rate Adjustments | -50.00K | 1.50M | -779.00K | 3.94M | 644.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.32M | 252.00K | 4.57M | -15.35M | -4.17M |