CI&T Inc.
CINT
$3.95
-$0.05-1.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.56M | 14.57M | 8.86M | 9.74M | 7.45M |
| Total Depreciation and Amortization | 4.05M | 2.49M | 5.18M | 3.82M | 4.40M |
| Total Amortization of Deferred Charges | 1.51M | 2.66M | -499.00K | 789.00K | -- |
| Total Other Non-Cash Items | 2.59M | -876.00K | 6.92M | -2.82M | 5.59M |
| Change in Net Operating Assets | -4.60M | 11.24M | -11.25M | -7.85M | 153.00K |
| Cash from Operations | 11.11M | 30.08M | 9.22M | 3.68M | 17.59M |
| Capital Expenditure | -3.54M | -4.43M | -3.96M | -3.35M | -3.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.54M | -4.43M | -3.96M | -3.35M | -3.02M |
| Total Debt Issued | -- | 0.00 | 0.00 | 24.72M | -- |
| Total Debt Repaid | -5.73M | -12.43M | -14.32M | -19.17M | -4.31M |
| Issuance of Common Stock | 249.00K | 224.00K | 486.00K | 307.00K | 575.00K |
| Repurchase of Common Stock | -3.33M | -8.19M | -9.75M | -10.27M | -7.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | 83.00K | -952.00K | -728.00K | -71.00K |
| Cash from Financing | -8.81M | -20.31M | -24.54M | -5.14M | -11.13M |
| Foreign Exchange rate Adjustments | 1.50M | -779.00K | 3.94M | 644.00K | 2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.00K | 4.57M | -15.35M | -4.17M | 6.19M |