CI&T Inc.
CINT
$3.95
-$0.05-1.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.74M | 40.62M | 36.56M | 32.85M | 32.42M |
| Total Depreciation and Amortization | 15.53M | 15.88M | 15.39M | 14.51M | 15.18M |
| Total Amortization of Deferred Charges | 4.46M | 2.95M | 1.98M | 2.47M | 1.69M |
| Total Other Non-Cash Items | 5.81M | 8.81M | 11.49M | 13.53M | 21.63M |
| Change in Net Operating Assets | -12.46M | -7.71M | -12.31M | 7.11M | -8.38M |
| Cash from Operations | 54.08M | 60.56M | 53.11M | 70.48M | 62.53M |
| Capital Expenditure | -15.28M | -14.77M | -13.44M | -12.18M | -11.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -15.28M | -14.77M | -13.44M | -12.18M | -11.39M |
| Total Debt Issued | 24.72M | 24.72M | 24.72M | 34.54M | 9.82M |
| Total Debt Repaid | -51.65M | -50.23M | -46.62M | -40.82M | -27.53M |
| Issuance of Common Stock | 1.27M | 1.59M | 1.61M | 1.51M | 1.25M |
| Repurchase of Common Stock | -31.53M | -35.53M | -31.96M | -25.83M | -20.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -1.67M | -17.59M | -17.49M | -16.98M |
| Cash from Financing | -58.79M | -61.11M | -69.83M | -48.09M | -54.04M |
| Foreign Exchange rate Adjustments | 5.30M | 6.56M | 3.08M | 792.00K | -6.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.70M | -8.76M | -27.08M | 11.01M | -9.31M |