CI&T Inc.
CINT
$5.20
-$0.06-1.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.75M | 35.32M | 32.39M | 22.75M | 23.14M |
| Total Depreciation and Amortization | 16.39M | 17.06M | 17.73M | 16.03M | 17.24M |
| Total Amortization of Deferred Charges | 2.62M | 1.83M | 1.19M | 1.20M | 378.10K |
| Total Other Non-Cash Items | 16.54M | 24.64M | 25.27M | 23.51M | 20.39M |
| Change in Net Operating Assets | 6.14M | -9.36M | -636.20K | 5.49M | 4.98M |
| Cash from Operations | 77.44M | 69.50M | 75.95M | 68.99M | 66.14M |
| Capital Expenditure | -13.29M | -12.51M | -11.69M | -9.26M | -8.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.40K | 123.40K | 758.40K | 7.58M | 8.02M |
| Cash from Investing | -13.17M | -12.39M | -10.93M | -1.68M | -891.00K |
| Total Debt Issued | 82.08M | 57.36M | 67.36M | 96.59M | 90.15M |
| Total Debt Repaid | -81.82M | -68.53M | -67.19M | -106.30M | -151.78M |
| Issuance of Common Stock | 3.35M | 3.08M | 2.69M | 2.49M | 395.90K |
| Repurchase of Common Stock | -43.55M | -38.30M | -31.81M | -26.96M | -26.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.37M | -20.87M | -20.24M | -9.53M | -5.71M |
| Cash from Financing | -48.65M | -54.61M | -36.54M | -31.07M | -41.59M |
| Foreign Exchange rate Adjustments | -7.07M | -14.27M | -18.03M | -4.58M | -4.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.55M | -11.77M | 10.45M | 31.66M | 19.51M |