Caesarstone Ltd.
CSTE
$3.00
$0.4517.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.05% | 47.09% | -476.60% | -476.60% | 54.00% |
| Total Depreciation and Amortization | 3.83% | -18.69% | -1.73% | -1.73% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.74% | -65.20% | 325.38% | 325.38% | -223.64% |
| Change in Net Operating Assets | 127.32% | -246.72% | -69.61% | -69.61% | 90.42% |
| Cash from Operations | 34.52% | -384.99% | -119.10% | -119.10% | 63.55% |
| Capital Expenditure | -115.97% | 22.68% | 43.65% | 43.65% | -144.47% |
| Sale of Property, Plant, and Equipment | 109.26% | 2,600.00% | -91.30% | -91.30% | 109.09% |
| Cash Acquisitions | -- | -- | 124.28% | 124.28% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.86% | 99.77% | -7,994.70% | -7,994.70% | -988.24% |
| Cash from Investing | -120.02% | 88.07% | -129.83% | -129.83% | -289.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.33% | -71.68% | 6.23% | 6.23% | 36.19% |
| 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 | 68.33% | 8.40% | -75.74% | -75.74% | 36.19% |
| Foreign Exchange rate Adjustments | 221.67% | 109.41% | -345.79% | -345.79% | 3,235.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.76% | 13.42% | -292.68% | -292.68% | 41.58% |