Caesarstone Ltd.
CSTE
$3.00
$0.4517.65%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.22% | -102.14% | -153.19% | 51.81% | -375.99% |
| Total Depreciation and Amortization | -10.50% | -17.52% | -20.89% | -42.28% | -42.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.11% | -32.85% | 116.08% | -58.00% | -4.46% |
| Change in Net Operating Assets | 36.00% | -76.80% | -219.96% | -79.49% | -19.82% |
| Cash from Operations | -227.10% | -199.22% | -272.57% | -123.58% | -42.23% |
| Capital Expenditure | 63.87% | -130.04% | 39.79% | 11.10% | 9.23% |
| Sale of Property, Plant, and Equipment | 176,250.00% | 927.27% | 74.19% | -98.76% | 283.33% |
| Cash Acquisitions | -- | -- | -- | -2.35% | -302.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 487.48% | -829.41% | 69.57% | 65.60% | -112.34% |
| Cash from Investing | 460.45% | -134.90% | 41.99% | 62.74% | -70.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.63% | 67.47% | -141.28% | -171.95% | 52.60% |
| 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% | 67.47% | -141.28% | -477.46% | 52.60% |
| Foreign Exchange rate Adjustments | 112.84% | 2,432.14% | 145.21% | -686.41% | 426.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.31% | -277.70% | -448.48% | 13.73% | -54.51% |