Production (Stage)
Caesarstone Ltd.
CSTE
$1.80
$0.084.65%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.81% | -34.65% | 31.70% | -91.58% | -570.71% |
| Total Depreciation and Amortization | -42.28% | -42.83% | -20.01% | -18.78% | -13.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.00% | 251.46% | -64.41% | -484.21% | 1,144.65% |
| Change in Net Operating Assets | -79.49% | 47.55% | 667.53% | 504.71% | 244.64% |
| Cash from Operations | -123.58% | 10.15% | 1,244.85% | 714.89% | 483.26% |
| Capital Expenditure | 11.10% | 4.70% | 51.29% | -2.36% | 51.76% |
| Sale of Property, Plant, and Equipment | -98.76% | 520.00% | 5,266.67% | 200.00% | 25.00% |
| Cash Acquisitions | -2.35% | -- | -- | 77.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.60% | -106.22% | -7,107.89% | -6.35% | -30.63% |
| Cash from Investing | 62.74% | -96.83% | -725.40% | 30.55% | 11.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -171.95% | 96.77% | -- | -509.95% | -1,580.47% |
| 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 | -477.46% | 96.77% | 108.59% | -117.49% | -257.75% |
| Foreign Exchange rate Adjustments | -686.41% | -1,195.12% | 0.27% | 58.29% | 130.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.73% | 182.52% | -262.14% | 354.84% | 205.32% |