C
CI&T Inc. CINT
$3.95 -$0.05-1.25% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.56% 38.62% 72.03% 4.63% 64.68%
Total Depreciation and Amortization -7.96% 24.54% 20.45% -14.92% -0.48%
Total Amortization of Deferred Charges -- 58.10% -- -- --
Total Other Non-Cash Items -53.70% -148.69% -22.77% -153.47% -10.20%
Change in Net Operating Assets -3,106.54% 69.23% -237.81% 66.38% -98.28%
Cash from Operations -36.84% 32.92% -65.33% 186.20% -26.84%
Capital Expenditure -17.17% -42.82% -46.72% -30.42% -37.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -17.17% -42.82% -46.72% -30.42% -93.04%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -33.00% -40.89% -68.23% -225.67% -45.18%
Issuance of Common Stock -56.70% -8.94% 26.23% 687.18% 207.49%
Repurchase of Common Stock 54.53% -77.24% -169.19% -104.38% -778.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 102.82% 100.52% -11.09% -229.41% -112.79%
Cash from Financing 20.84% 30.05% -780.06% 53.67% -260.36%
Foreign Exchange rate Adjustments -45.75% 81.69% 139.10% 109.82% 373.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -95.93% 133.20% -167.48% 82.97% -78.20%