Caesarstone Ltd.
CSTE
$1.85
$0.021.09%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 53.54% | 60.21% | 47.36% | 49.74% |
| Total Depreciation and Amortization | -- | -39.36% | -42.90% | -36.48% | -30.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -71.01% | -73.68% | -70.74% | -72.28% |
| Change in Net Operating Assets | -- | -71.90% | -54.17% | 10.44% | 141.10% |
| Cash from Operations | -- | -88.06% | -52.09% | -11.30% | 103.05% |
| Capital Expenditure | -- | 15.61% | 6.69% | 22.22% | 18.78% |
| Sale of Property, Plant, and Equipment | -- | -55.67% | -62.15% | 1,089.47% | 1,293.33% |
| Cash Acquisitions | -- | -- | -- | -202.15% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 60.18% | 57.85% | -649.92% | -622.11% |
| Cash from Investing | -- | 44.77% | 39.89% | -517.30% | -386.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 71.78% | 89.06% | 95.10% | 91.93% |
| 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% | -- | -- |
| Cash from Financing | -- | 68.70% | 87.19% | 93.83% | 87.36% |
| Foreign Exchange rate Adjustments | -- | -542.44% | -652.52% | 142.59% | -540.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -245.20% | 6.73% | -102.61% | 699.34% |