Caesarstone Ltd.
CSTE
$1.18
$0.032.61%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 49.74% | -62.49% | -88.69% | -1,034.10% |
| Total Depreciation and Amortization | -- | -30.26% | -22.90% | -17.44% | -11.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -72.28% | -36.63% | -41.42% | 4,844.59% |
| Change in Net Operating Assets | -- | 141.10% | 412.21% | 230.68% | 183.19% |
| Cash from Operations | -- | 103.05% | 753.85% | 385.40% | 316.81% |
| Capital Expenditure | -- | 18.78% | 27.84% | 37.26% | 24.56% |
| Sale of Property, Plant, and Equipment | -- | 1,293.33% | 1,350.00% | 1,375.00% | 72.73% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 77.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -622.11% | -486.93% | -331.67% | -52.36% |
| Cash from Investing | -- | -386.91% | -342.41% | -456.29% | -13.63% |
| Total Debt Issued | -- | -- | -- | -- | -115.07% |
| Total Debt Repaid | -- | 91.93% | 8.97% | -2,608.73% | -1,191.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 87.36% | -443.00% | -359.71% | -519.79% |
| Foreign Exchange rate Adjustments | -- | -540.68% | 79.13% | 140.05% | 127.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 699.34% | 400.59% | 111.43% | 173.71% |