CI&T Inc.
CINT
$5.46
-$0.04-0.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.62M | 36.56M | 32.85M | 32.42M | 29.49M |
| Total Depreciation and Amortization | 15.24M | 14.75M | 13.87M | 14.54M | 15.20M |
| Total Amortization of Deferred Charges | 3.60M | 2.62M | 3.12M | 2.33M | 1.69M |
| Total Other Non-Cash Items | 8.81M | 11.49M | 13.53M | 21.63M | 22.26M |
| Change in Net Operating Assets | -7.71M | -12.31M | 7.11M | -8.38M | 338.00K |
| Cash from Operations | 60.56M | 53.11M | 70.48M | 62.53M | 68.98M |
| Capital Expenditure | -14.77M | -13.44M | -12.18M | -11.39M | -10.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 635.00K |
| Cash from Investing | -14.77M | -13.44M | -12.18M | -11.39M | -9.94M |
| Total Debt Issued | 24.72M | 24.72M | 34.54M | 9.82M | 19.82M |
| Total Debt Repaid | -50.23M | -46.62M | -40.82M | -27.53M | -26.19M |
| Issuance of Common Stock | 1.59M | 1.61M | 1.51M | 1.25M | 857.00K |
| Repurchase of Common Stock | -35.53M | -31.96M | -25.83M | -20.59M | -14.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67M | -17.59M | -17.49M | -16.98M | -16.36M |
| Cash from Financing | -61.11M | -69.83M | -48.09M | -54.04M | -35.97M |
| Foreign Exchange rate Adjustments | 6.56M | 3.08M | 792.00K | -6.41M | -10.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.76M | -27.08M | 11.01M | -9.31M | 12.91M |