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 | 60.21% | 47.36% | 49.74% | -62.49% | -88.69% |
| Total Depreciation and Amortization | -42.90% | -36.48% | -30.26% | -22.90% | -17.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.68% | -70.74% | -72.28% | -36.63% | -41.42% |
| Change in Net Operating Assets | -54.17% | 10.44% | 141.10% | 412.21% | 230.68% |
| Cash from Operations | -52.09% | -11.30% | 103.05% | 753.85% | 385.40% |
| Capital Expenditure | 6.69% | 22.22% | 18.78% | 27.84% | 37.26% |
| Sale of Property, Plant, and Equipment | -62.15% | 1,089.47% | 1,293.33% | 1,350.00% | 1,375.00% |
| Cash Acquisitions | -- | -202.15% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.85% | -649.92% | -622.11% | -486.93% | -331.67% |
| Cash from Investing | 39.89% | -517.30% | -386.91% | -342.41% | -456.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.06% | 95.10% | 91.93% | 8.97% | -2,608.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.15% | -- | -- | -- | -- |
| Cash from Financing | 87.19% | 93.83% | 87.36% | -443.00% | -359.71% |
| Foreign Exchange rate Adjustments | -652.52% | 142.59% | -540.68% | 79.13% | 140.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.73% | -102.61% | 699.34% | 400.59% | 111.43% |