CI&T Inc.
CINT
$3.89
$0.226.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.74M | 40.74M | 40.62M | 36.56M | 32.85M |
| Total Depreciation and Amortization | 15.71M | 16.32M | 16.67M | 16.18M | 15.30M |
| Total Amortization of Deferred Charges | 5.28M | 3.68M | 2.17M | 1.19M | 1.69M |
| Total Other Non-Cash Items | 12.29M | 5.81M | 8.81M | 11.49M | 13.53M |
| Change in Net Operating Assets | -20.08M | -12.46M | -7.71M | -12.31M | 7.11M |
| Cash from Operations | 49.95M | 54.08M | 60.56M | 53.11M | 70.48M |
| Capital Expenditure | -16.89M | -15.28M | -14.77M | -13.44M | -12.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -16.89M | -15.28M | -14.77M | -13.44M | -12.18M |
| Total Debt Issued | 24.61M | 24.72M | 24.72M | 24.72M | 34.54M |
| Total Debt Repaid | -43.68M | -51.65M | -50.23M | -46.62M | -40.82M |
| Issuance of Common Stock | 1.23M | 1.27M | 1.59M | 1.61M | 1.51M |
| Repurchase of Common Stock | -24.11M | -31.53M | -35.53M | -31.96M | -25.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -915.00K | -1.60M | -1.67M | -17.59M | -17.49M |
| Cash from Financing | -42.87M | -58.79M | -61.11M | -69.83M | -48.09M |
| Foreign Exchange rate Adjustments | 4.60M | 5.30M | 6.56M | 3.08M | 792.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.21M | -14.70M | -8.76M | -27.08M | 11.01M |