C
CI&T Inc. CINT
$5.46 -$0.04-0.73% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 38.62% 72.03% 4.63% 64.68% 179.09%
Total Depreciation and Amortization 24.54% 20.45% -14.92% -15.05% -39.02%
Total Amortization of Deferred Charges 58.10% -- -- -- 122.88%
Total Other Non-Cash Items -148.69% -22.77% -153.47% -10.20% -40.96%
Change in Net Operating Assets 69.23% -237.81% 66.38% -98.28% -43.80%
Cash from Operations 32.92% -65.33% 186.20% -26.84% -0.12%
Capital Expenditure -42.82% -46.72% -30.42% -37.35% -71.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing -42.82% -46.72% -30.42% -93.04% -160.25%
Total Debt Issued -- -100.00% -- -- -100.00%
Total Debt Repaid -40.89% -68.23% -225.67% -45.18% 82.46%
Issuance of Common Stock -8.94% 26.23% 687.18% 207.49% 98.55%
Repurchase of Common Stock -77.24% -169.19% -104.38% -778.18% -336.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.52% -11.09% -229.41% -112.79% -209.79%
Cash from Financing 30.05% -780.06% 53.67% -260.36% -20.31%
Foreign Exchange rate Adjustments 81.69% 139.10% 109.82% 373.96% -258.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 133.20% -167.48% 82.97% -78.20% -316.49%