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 | 73.45% | 54.47% | 62.74% | 26.64% | 4.41% |
| Total Depreciation and Amortization | 7.53% | -2.34% | 1.66% | 4.12% | -14.33% |
| Total Amortization of Deferred Charges | 121.81% | 475.48% | 143.40% | 0.13% | 424.27% |
| Total Other Non-Cash Items | -38.34% | -18.88% | 40.39% | 56.10% | 0.18% |
| Change in Net Operating Assets | -340.48% | 23.60% | -231.32% | 68.46% | 150.90% |
| Cash from Operations | -12.91% | 17.12% | 8.37% | 30.93% | 28.24% |
| Capital Expenditure | -57.07% | -49.46% | -93.07% | -144.32% | -227.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.37% | -98.46% | -99.34% | -95.76% | -70.85% |
| Cash from Investing | -752.81% | -1,380.22% | -202.70% | -183.50% | 96.81% |
| Total Debt Issued | -46.76% | -58.39% | -85.81% | -71.57% | -86.63% |
| Total Debt Repaid | 27.60% | 71.56% | 85.76% | 87.71% | 73.95% |
| Issuance of Common Stock | 131.00% | 303.28% | 223.34% | 34.01% | -73.74% |
| Repurchase of Common Stock | -215.54% | -3.26% | 44.92% | 60.43% | 72.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.79% | -205.87% | 61.70% | 62.22% | 85.22% |
| Cash from Financing | -126.61% | -16.98% | 0.65% | 44.96% | -474.13% |
| Foreign Exchange rate Adjustments | -6.01% | -38.01% | -724.51% | -686.88% | -143.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.37% | -49.25% | -144.63% | 55.32% | 329.24% |