CI&T Inc.
CINT
$4.57
$0.030.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.03% | 4.63% | 64.68% | 256.08% | -7.09% |
| Total Depreciation and Amortization | 20.45% | -14.92% | -15.05% | 51.75% | -15.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.73% | -- |
| Total Other Non-Cash Items | -22.77% | -153.47% | -10.20% | 57.84% | 53.47% |
| Change in Net Operating Assets | -237.81% | 66.38% | -98.28% | -51.84% | 6.91% |
| Cash from Operations | -65.33% | 186.20% | -26.84% | 30.73% | 12.10% |
| Capital Expenditure | -46.72% | -30.42% | -37.35% | -134.55% | -15.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -98.22% | -100.00% |
| Cash from Investing | -46.72% | -30.42% | -93.04% | -179.94% | -42.35% |
| Total Debt Issued | -100.00% | -- | -- | -90.77% | -79.52% |
| Total Debt Repaid | -68.23% | -225.67% | -45.18% | 77.77% | 90.81% |
| Issuance of Common Stock | 26.23% | 687.18% | 207.49% | 166.02% | 736.96% |
| Repurchase of Common Stock | -169.19% | -104.38% | -778.18% | -458.72% | 81.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.09% | -229.41% | -112.79% | -209.44% | 8.34% |
| Cash from Financing | -780.06% | 53.67% | -260.36% | -22.68% | 79.06% |
| Foreign Exchange rate Adjustments | 139.10% | 109.82% | 373.96% | -501.58% | 123.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.48% | 82.97% | -78.20% | -333.90% | 146.13% |