Caesarstone Ltd.
CSTE
$2.16
-$0.045-2.04%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5,595.72% | -5,595.72% | 98.31% | -1,288.83% | 94.89% |
| Total Depreciation and Amortization | -2.36% | -2.36% | -2.56% | 1.28% | -16.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 660.63% | 660.63% | -118.97% | 2,205.91% | -101.59% |
| Change in Net Operating Assets | 18.82% | 18.82% | -31.52% | 623.02% | 196.47% |
| Cash from Operations | -53.19% | -53.19% | 63.76% | 116.86% | 709.07% |
| Capital Expenditure | 42.46% | 42.46% | -179.21% | 48.04% | 41.65% |
| Sale of Property, Plant, and Equipment | 2,583.33% | 2,583.33% | 20.00% | 0.00% | 66.67% |
| Cash Acquisitions | 200.00% | 200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,002.78% | -3,002.78% | -62.83% | 122.80% | 191.52% |
| Cash from Investing | -954.20% | -954.20% | -299.61% | 222.11% | 67.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 161.77% | 161.77% | 87.33% | 19.52% | -- |
| 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 | 122.07% | 122.07% | 87.33% | 19.52% | -281.61% |
| Foreign Exchange rate Adjustments | 236.80% | 236.80% | -251.12% | 334.15% | -88.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.61% | -201.61% | 156.38% | 247.80% | 5.94% |