Caesarstone Ltd.
CSTE
$1.40
-$0.04-2.78%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -65.67M | -108.97M | -107.66M | -131.10M |
| Total Depreciation and Amortization | -- | 23.41M | 26.76M | 30.01M | 31.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 26.39M | 46.42M | 43.58M | 89.50M |
| Change in Net Operating Assets | -- | 75.96M | 103.11M | 100.60M | 64.09M |
| Cash from Operations | -- | 60.08M | 67.34M | 66.53M | 54.32M |
| Capital Expenditure | -- | -11.09M | -11.03M | -11.17M | -13.75M |
| Sale of Property, Plant, and Equipment | -- | 209.00K | 203.00K | 177.00K | 19.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -511.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -34.38M | -31.11M | -29.54M | 6.50M |
| Cash from Investing | -- | -45.26M | -41.93M | -40.53M | -7.74M |
| Total Debt Issued | -- | -- | -- | -- | -3.31M |
| Total Debt Repaid | -- | -1.86M | -11.06M | -23.27M | -24.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -511.00K | -511.00K | -511.00K | -- |
| Cash from Financing | -- | -2.37M | -11.57M | -23.78M | -27.37M |
| Foreign Exchange rate Adjustments | -- | -378.00K | -172.00K | 318.00K | 317.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 12.08M | 13.67M | 2.54M | 19.53M |