Production (Stage)
Caesarstone Ltd.
CSTE
$1.72
$0.021.18%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.34M | -5.09M | -50.52M | -887.00K | -52.47M |
| Total Depreciation and Amortization | 4.21M | 4.33M | 7.30M | 7.47M | 7.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.66M | 1.72M | 25.37M | -4.53M | 23.86M |
| Change in Net Operating Assets | 6.37M | 7.79M | 31.04M | 26.13M | 38.15M |
| Cash from Operations | -3.11M | 8.74M | 13.19M | 28.19M | 17.21M |
| Capital Expenditure | -2.18M | -2.80M | -2.45M | -4.26M | -1.53M |
| Sale of Property, Plant, and Equipment | 2.00K | 31.00K | 161.00K | 6.00K | 5.00K |
| Cash Acquisitions | 499.00K | -- | 511.00K | -511.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.22M | -92.00K | -35.53M | 1.22M | 3.29M |
| Cash from Investing | -13.90M | -2.86M | -37.31M | -3.54M | 1.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -572.00K | -407.00K | 795.00K | -1.29M | -10.16M |
| 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 | -- | -- |
| Cash from Financing | -1.07M | -407.00K | 284.00K | -1.29M | -10.16M |
| Foreign Exchange rate Adjustments | -2.16M | -449.00K | 368.00K | -269.00K | 178.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.24M | 5.03M | -23.46M | 23.09M | 9.01M |