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 | -- | 8.64% | 53.54% | 60.21% | 47.36% |
| Total Depreciation and Amortization | -- | -33.88% | -39.36% | -42.90% | -36.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -53.75% | -71.01% | -73.68% | -70.74% |
| Change in Net Operating Assets | -- | -72.98% | -71.90% | -54.17% | 10.44% |
| Cash from Operations | -- | -119.63% | -88.06% | -52.09% | -11.30% |
| Capital Expenditure | -- | -2.51% | 15.61% | 6.69% | 22.22% |
| Sale of Property, Plant, and Equipment | -- | -8.13% | -55.67% | -62.15% | 1,089.47% |
| Cash Acquisitions | -- | -- | -- | -- | -202.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 63.57% | 60.18% | 57.85% | -649.92% |
| Cash from Investing | -- | 44.20% | 44.77% | 39.89% | -517.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -33.42% | 71.78% | 89.06% | 95.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.15% | 2.15% | 2.15% | -- |
| Cash from Financing | -- | -25.74% | 68.70% | 87.19% | 93.83% |
| Foreign Exchange rate Adjustments | -- | -12.17% | -542.44% | -652.52% | 142.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -434.87% | -245.20% | 6.73% | -102.61% |