Caesarstone Ltd.
CSTE
$3.00
$0.4517.65%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.65% | -26.98% | -7.63% | 16.70% | 44.23% |
| Total Receivables | -28.29% | -0.36% | 54.66% | 4.46% | 37.76% |
| Inventory | -16.28% | 6.22% | -3.49% | -17.47% | -23.76% |
| Prepaid Expenses | -3.90% | -- | -- | 20.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.99% | -- | -- | 887.61% | -- |
| Total Current Assets | -27.37% | -6.27% | 11.67% | 8.92% | 11.68% |
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| Total Current Assets | -27.37% | -6.27% | 11.67% | 8.92% | 11.68% |
| Net Property, Plant & Equipment | -29.12% | 2.36% | -18.05% | -21.62% | -29.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -98.21% | -96.80% | -95.80% | -37.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95% | -0.50% | -5.61% | -7.79% | -47.08% |
| Total Assets | -27.43% | -3.99% | -2.44% | -5.31% | -8.82% |
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| Total Accounts Payable | -28.50% | 44.56% | 49.56% | 23.31% | 5.74% |
| Total Accrued Expenses | -0.81% | -0.99% | 7.19% | -11.52% | -1.97% |
| Short-term Debt | -4.06% | -35.38% | -33.13% | -9.53% | 33.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84% | 14.63% | 14.29% | 0.23% | 6.64% |
| Total Finance Division Other Current Liabilities | 1.57% | 78.24% | 154.59% | 86.65% | 115.45% |
| Total Other Current Liabilities | 1.57% | 78.24% | 154.59% | 86.65% | 115.45% |
| Total Current Liabilities | -8.91% | 24.92% | 40.51% | 25.13% | 17.38% |
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| Total Current Liabilities | -8.91% | 24.92% | 40.51% | 25.13% | 17.38% |
| Long-Term Debt | -- | -66.28% | -77.05% | -82.58% | -79.80% |
| Short-term Debt | -4.06% | -35.38% | -33.13% | -9.53% | 33.82% |
| Capital Leases | -0.87% | 8.89% | 1.73% | -5.99% | -4.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | -8.58% | -14.87% | -17.17% | -18.38% |
| Total Liabilities | -5.82% | 15.04% | 17.45% | 7.10% | 3.73% |
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| Common Stock & APIC | 0.72% | 0.99% | 1.13% | 1.24% | 1.26% |
| Retained Earnings | -83.58% | -29.85% | -23.65% | -19.17% | -27.18% |
| Treasury Stock & Other | 6.67% | 3.39% | -7.01% | -12.11% | 10.48% |
| Total Common Equity | -48.74% | -17.69% | -15.90% | -13.80% | -16.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -48.74% | -17.69% | -15.90% | -13.80% | -16.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -71.81% | -72.48% | -71.76% | -53.50% |
| Total Equity | -49.15% | -19.06% | -17.33% | -15.20% | -17.69% |
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