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 | -261.22% | 51.81% | -375.99% | 82.51% | -34.65% |
| Total Depreciation and Amortization | -10.50% | -42.28% | -42.65% | -43.79% | -42.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.11% | -58.00% | -4.46% | -83.97% | 251.46% |
| Change in Net Operating Assets | 36.00% | -79.49% | -19.82% | -71.16% | 47.55% |
| Cash from Operations | -227.10% | -123.58% | -42.23% | -42.15% | 10.15% |
| Capital Expenditure | 63.87% | 11.10% | 9.23% | -3.67% | 4.70% |
| Sale of Property, Plant, and Equipment | 176,250.00% | -98.76% | 283.33% | 120.00% | 520.00% |
| Cash Acquisitions | -- | -2.35% | -302.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 487.48% | 65.60% | -112.34% | -99.48% | -106.22% |
| Cash from Investing | 460.45% | 62.74% | -70.90% | -187.59% | -96.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.63% | -171.95% | 52.60% | 90.59% | 96.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -284.00% | 2.15% | -- | -- | -- |
| Cash from Financing | -94.78% | -477.46% | 52.60% | 90.59% | 96.77% |
| Foreign Exchange rate Adjustments | 112.84% | -686.41% | 426.39% | -115.73% | -1,195.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.31% | 13.73% | -54.51% | -17.62% | 182.52% |