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 | 37.72% | 60.70% | 41.94% | 49.38% | 15.31% |
| Total Depreciation and Amortization | 0.24% | -10.51% | -19.58% | -15.60% | -12.91% |
| Total Amortization of Deferred Charges | 113.53% | 246.43% | 724.65% | 308.74% | 127.12% |
| Total Other Non-Cash Items | -60.42% | -51.14% | -33.65% | 23.24% | 37.51% |
| Change in Net Operating Assets | -2,381.07% | -323.25% | 42.66% | -217.96% | 117.43% |
| Cash from Operations | -12.21% | -23.04% | 6.56% | -2.53% | 18.88% |
| Capital Expenditure | -39.66% | -44.83% | -36.70% | -75.57% | -120.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -96.45% |
| Cash from Investing | -48.59% | -693.04% | -1,266.55% | -194.31% | -175.78% |
| Total Debt Issued | 24.75% | -52.48% | -61.69% | -89.11% | -75.27% |
| Total Debt Repaid | -91.80% | 31.08% | 73.11% | 86.88% | 88.72% |
| Issuance of Common Stock | 85.76% | 119.62% | 282.17% | 202.99% | 22.10% |
| Repurchase of Common Stock | -152.00% | -203.30% | 1.65% | 48.16% | 63.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.80% | -212.11% | -206.18% | 61.66% | 62.18% |
| Cash from Financing | -69.89% | -124.77% | -15.61% | 1.69% | 45.82% |
| Foreign Exchange rate Adjustments | 164.49% | 195.31% | 119.11% | -409.76% | -457.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.85% | -182.02% | -43.58% | -139.89% | 69.88% |