Caesarstone Ltd.
CSTE
$1.87
$0.3724.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.83M | -69.01M | -65.67M | -108.97M | -107.66M |
| Total Depreciation and Amortization | 17.13M | 20.22M | 23.41M | 26.76M | 30.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.47M | 26.19M | 26.39M | 46.42M | 43.58M |
| Change in Net Operating Assets | 46.10M | 70.78M | 75.96M | 103.11M | 100.60M |
| Cash from Operations | 31.87M | 48.18M | 60.08M | 67.34M | 66.53M |
| Capital Expenditure | -10.42M | -10.69M | -11.09M | -11.03M | -11.17M |
| Sale of Property, Plant, and Equipment | 67.00K | 226.00K | 209.00K | 203.00K | 177.00K |
| Cash Acquisitions | -1.56M | -1.54M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.45M | -35.76M | -34.38M | -31.11M | -29.54M |
| Cash from Investing | -24.36M | -47.77M | -45.26M | -41.93M | -40.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.55M | -1.18M | -1.86M | -11.06M | -23.27M |
| 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 | -511.00K |
| Cash from Financing | -3.05M | -1.69M | -2.37M | -11.57M | -23.78M |
| Foreign Exchange rate Adjustments | -1.76M | 769.00K | -378.00K | -172.00K | 318.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | -509.00K | 12.08M | 13.67M | 2.54M |