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 | -- | -108.97M | -107.66M | -131.10M | -130.68M |
| Total Depreciation and Amortization | -- | 26.76M | 30.01M | 31.83M | 33.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 46.42M | 43.58M | 89.50M | 95.20M |
| Change in Net Operating Assets | -- | 103.11M | 100.60M | 64.09M | 31.51M |
| Cash from Operations | -- | 67.34M | 66.53M | 54.32M | 29.59M |
| Capital Expenditure | -- | -11.03M | -11.17M | -13.75M | -13.65M |
| Sale of Property, Plant, and Equipment | -- | 203.00K | 177.00K | 19.00K | 15.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -511.00K | -2.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -31.11M | -29.54M | 6.50M | 6.59M |
| Cash from Investing | -- | -41.93M | -40.53M | -7.74M | -9.30M |
| Total Debt Issued | -- | -- | -- | -3.31M | 12.89M |
| Total Debt Repaid | -- | -11.06M | -23.27M | -24.06M | -22.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -8.63M |
| Other Financing Activities | -- | -511.00K | -511.00K | -- | -- |
| Cash from Financing | -- | -11.57M | -23.78M | -27.37M | -18.72M |
| Foreign Exchange rate Adjustments | -- | -172.00K | 318.00K | 317.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 13.67M | 2.54M | 19.53M | 1.51M |