Caesarstone Ltd.
CSTE
$1.22
$0.054.27%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.94M | -24.34M | -4.22M | -9.18M | -5.09M |
| Total Depreciation and Amortization | 3.77M | 4.21M | 4.29M | 4.31M | 4.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.33M | 10.66M | -4.73M | 3.82M | 1.72M |
| Change in Net Operating Assets | 8.66M | 6.37M | 20.95M | 11.00M | 7.79M |
| Cash from Operations | -10.18M | -3.11M | 16.29M | 9.96M | 8.74M |
| Capital Expenditure | -787.00K | -2.18M | -3.87M | -1.58M | -2.80M |
| Sale of Property, Plant, and Equipment | 3.53M | 2.00K | 23.00K | 11.00K | 31.00K |
| Cash Acquisitions | -- | 499.00K | -2.06M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.36M | -12.22M | -151.00K | 17.00K | -92.00K |
| Cash from Investing | 50.10M | -13.90M | -6.05M | -1.55M | -2.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -168.00K | -572.00K | -610.00K | -956.00K | -407.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.92M | -500.00K | -- | -- | -- |
| Cash from Financing | -2.09M | -1.07M | -610.00K | -956.00K | -407.00K |
| Foreign Exchange rate Adjustments | 277.00K | -2.16M | 878.00K | -28.00K | -449.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.12M | -20.24M | 10.51M | 7.42M | 5.03M |