C
CI&T Inc. CINT
$5.20 -$0.06-1.14% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 54.47% 62.74% 26.65% 4.41% -3.53%
Total Depreciation and Amortization -4.93% -0.94% 1.56% -16.66% -6.94%
Total Amortization of Deferred Charges 593.63% 221.80% 60.35% 734.05% -42.43%
Total Other Non-Cash Items -18.88% 40.39% 56.10% 0.17% 9.70%
Change in Net Operating Assets 23.11% -231.66% 67.20% 150.67% 133.91%
Cash from Operations 17.09% 8.33% 30.89% 28.20% 40.53%
Capital Expenditure -49.25% -92.78% -143.93% -227.16% -542.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.46% -99.34% -95.76% -70.85% -79.70%
Cash from Investing -1,378.10% -202.54% -183.36% 96.84% 98.17%
Total Debt Issued -8.95% -36.37% -15.96% -75.18% -77.10%
Total Debt Repaid 46.09% 67.34% 71.06% 59.07% 27.68%
Issuance of Common Stock 746.32% 650.21% 283.90% -11.08% -91.03%
Repurchase of Common Stock -65.79% 3.56% 18.18% 28.72% -42.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -274.14% 52.89% 53.20% 75.00% 94.20%
Cash from Financing -16.97% 0.66% 44.96% -474.08% -444.31%
Foreign Exchange rate Adjustments -70.58% -789.76% -734.37% -244.49% -42.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -56.18% -150.42% 37.53% 311.67% 158.63%