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 | 39.46M | 35.75M | 35.32M | 32.39M | 22.75M |
| Total Depreciation and Amortization | 17.72M | 16.84M | 17.51M | 18.18M | 16.48M |
| Total Amortization of Deferred Charges | 1.68M | 2.18M | 1.39M | 742.90K | 756.00K |
| Total Other Non-Cash Items | 14.50M | 16.54M | 24.64M | 25.27M | 23.51M |
| Change in Net Operating Assets | -13.26M | 6.16M | -9.33M | -611.70K | 5.51M |
| Cash from Operations | 60.10M | 77.47M | 69.52M | 75.97M | 69.01M |
| Capital Expenditure | -14.57M | -13.31M | -12.53M | -11.71M | -9.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.40K | 123.40K | 123.40K | 758.40K | 7.58M |
| Cash from Investing | -14.45M | -13.19M | -12.41M | -10.95M | -1.69M |
| Total Debt Issued | 27.69M | 37.51M | 12.79M | 22.79M | 52.02M |
| Total Debt Repaid | -48.98M | -43.17M | -29.89M | -28.54M | -67.65M |
| Issuance of Common Stock | 1.70M | 1.60M | 1.33M | 940.60K | 734.90K |
| Repurchase of Common Stock | -33.25M | -27.12M | -21.88M | -15.39M | -10.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.57M | -17.47M | -16.97M | -16.34M | -5.63M |
| Cash from Financing | -70.40M | -48.66M | -54.61M | -36.54M | -31.07M |
| Foreign Exchange rate Adjustments | -3.43M | -5.72M | -12.92M | -16.68M | -3.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.18M | 9.90M | -10.42M | 11.80M | 33.01M |