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 | -- | -42.83M | -69.01M | -65.67M | -108.97M |
| Total Depreciation and Amortization | -- | 17.13M | 20.22M | 23.41M | 26.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 11.47M | 26.19M | 26.39M | 46.42M |
| Change in Net Operating Assets | -- | 46.10M | 70.78M | 75.96M | 103.11M |
| Cash from Operations | -- | 31.87M | 48.18M | 60.08M | 67.34M |
| Capital Expenditure | -- | -10.42M | -10.69M | -11.09M | -11.03M |
| Sale of Property, Plant, and Equipment | -- | 67.00K | 226.00K | 209.00K | 203.00K |
| Cash Acquisitions | -- | -1.56M | -1.54M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.45M | -35.76M | -34.38M | -31.11M |
| Cash from Investing | -- | -24.36M | -47.77M | -45.26M | -41.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.55M | -1.18M | -1.86M | -11.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -500.00K | -511.00K | -511.00K | -511.00K |
| Cash from Financing | -- | -3.05M | -1.69M | -2.37M | -11.57M |
| Foreign Exchange rate Adjustments | -- | -1.76M | 769.00K | -378.00K | -172.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.71M | -509.00K | 12.08M | 13.67M |