Caesarstone Ltd.
CSTE
$1.18
$0.032.61%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.44% | 89.93% | -5,595.72% | -5,595.72% | 98.31% |
| Total Depreciation and Amortization | -0.42% | -40.68% | -2.36% | -2.36% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.84% | -93.24% | 660.63% | 660.63% | -118.97% |
| Change in Net Operating Assets | 41.30% | -74.92% | 18.82% | 18.82% | -31.52% |
| Cash from Operations | 13.89% | -33.73% | -53.19% | -53.19% | 63.76% |
| Capital Expenditure | 43.48% | -14.16% | 42.46% | 42.46% | -179.21% |
| Sale of Property, Plant, and Equipment | -64.52% | -80.75% | 2,583.33% | 2,583.33% | 20.00% |
| Cash Acquisitions | -- | -- | 200.00% | 200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.48% | 99.74% | -3,002.78% | -3,002.78% | -62.83% |
| Cash from Investing | 45.66% | 92.34% | -954.20% | -954.20% | -299.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.89% | -151.19% | 161.77% | 161.77% | 87.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.89% | -243.31% | 122.07% | 122.07% | 87.33% |
| Foreign Exchange rate Adjustments | 93.76% | -222.01% | 236.80% | 236.80% | -251.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.54% | 121.43% | -201.61% | -201.61% | 156.38% |