CI&T Inc.
CINT
$5.77
-$0.12-2.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.32M | 32.39M | 22.75M | 23.14M | 21.70M |
| Total Depreciation and Amortization | 16.68M | 17.35M | 15.65M | 16.86M | 17.23M |
| Total Amortization of Deferred Charges | 2.22M | 1.57M | 1.59M | 763.40K | 569.80K |
| Total Other Non-Cash Items | 24.62M | 25.25M | 23.49M | 20.37M | 17.55M |
| Change in Net Operating Assets | -9.47M | -746.20K | 5.38M | 4.87M | 7.11M |
| Cash from Operations | 69.37M | 75.82M | 68.86M | 66.01M | 64.16M |
| Capital Expenditure | -12.46M | -11.64M | -9.21M | -8.86M | -6.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.40K | 758.40K | 7.58M | 8.02M | 18.57M |
| Cash from Investing | -12.34M | -10.88M | -1.63M | -842.30K | 12.08M |
| Total Debt Issued | 57.36M | 67.36M | 96.59M | 90.15M | 90.15M |
| Total Debt Repaid | -93.70M | -92.36M | -131.47M | -176.94M | -209.82M |
| Issuance of Common Stock | 3.25M | 2.86M | 2.65M | 558.90K | 410.90K |
| Repurchase of Common Stock | -59.75M | -53.26M | -48.41M | -47.71M | -39.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.96M | -21.33M | -10.63M | -6.81M | -44.30M |
| Cash from Financing | -54.76M | -36.70M | -31.22M | -41.75M | -54.97M |
| Foreign Exchange rate Adjustments | -7.87M | -11.63M | 1.81M | 2.25M | 2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61M | 16.61M | 37.82M | 25.67M | 23.34M |