Production (Stage)
Caesarstone Ltd.
CSTE
$1.80
$0.084.65%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.93% | -5,595.72% | -5,595.72% | 98.31% | -1,288.83% |
| Total Depreciation and Amortization | -40.68% | -2.36% | -2.36% | -2.56% | 1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.24% | 660.63% | 660.63% | -118.97% | 2,205.91% |
| Change in Net Operating Assets | -74.92% | 18.82% | 18.82% | -31.52% | 623.02% |
| Cash from Operations | -33.73% | -53.19% | -53.19% | 63.76% | 116.86% |
| Capital Expenditure | -14.16% | 42.46% | 42.46% | -179.21% | 48.04% |
| Sale of Property, Plant, and Equipment | -80.75% | 2,583.33% | 2,583.33% | 20.00% | 0.00% |
| Cash Acquisitions | -- | 200.00% | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.74% | -3,002.78% | -3,002.78% | -62.83% | 122.80% |
| Cash from Investing | 92.34% | -954.20% | -954.20% | -299.61% | 222.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.19% | 161.77% | 161.77% | 87.33% | 19.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -243.31% | 122.07% | 122.07% | 87.33% | 19.52% |
| Foreign Exchange rate Adjustments | -222.01% | 236.80% | 236.80% | -251.12% | 334.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.43% | -201.61% | -201.61% | 156.38% | 247.80% |