Caesarstone Ltd.
CSTE
$1.85
$0.021.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.09% | -476.60% | -476.60% | 54.00% | -80.44% |
| Total Depreciation and Amortization | -18.69% | -1.73% | -1.73% | -0.58% | -0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.20% | 325.38% | 325.38% | -223.64% | 122.84% |
| Change in Net Operating Assets | -246.72% | -69.61% | -69.61% | 90.42% | 41.30% |
| Cash from Operations | -384.99% | -119.10% | -119.10% | 63.55% | 13.89% |
| Capital Expenditure | 22.68% | 43.65% | 43.65% | -144.47% | 43.48% |
| Sale of Property, Plant, and Equipment | 2,600.00% | -91.30% | -91.30% | 109.09% | -64.52% |
| Cash Acquisitions | -- | 124.28% | 124.28% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.77% | -7,994.70% | -7,994.70% | -988.24% | 118.48% |
| Cash from Investing | 88.07% | -129.83% | -129.83% | -289.44% | 45.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.68% | 6.23% | 6.23% | 36.19% | -134.89% |
| 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 | 8.40% | -75.74% | -75.74% | 36.19% | -134.89% |
| Foreign Exchange rate Adjustments | 109.41% | -345.79% | -345.79% | 3,235.71% | 93.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.42% | -292.68% | -292.68% | 41.58% | 47.54% |