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 | -- | -62.49% | -88.69% | -1,034.10% | -739.13% |
| Total Depreciation and Amortization | -- | -22.90% | -17.44% | -11.92% | -6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -36.63% | -41.42% | 4,844.59% | 14,346.28% |
| Change in Net Operating Assets | -- | 412.21% | 230.68% | 183.19% | 136.21% |
| Cash from Operations | -- | 753.85% | 385.40% | 316.81% | 198.12% |
| Capital Expenditure | -- | 27.84% | 37.26% | 24.56% | 50.57% |
| Sale of Property, Plant, and Equipment | -- | 1,350.00% | 1,375.00% | 72.73% | 36.36% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 77.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -486.93% | -331.67% | -52.36% | -46.32% |
| Cash from Investing | -- | -342.41% | -456.29% | -13.63% | 39.40% |
| Total Debt Issued | -- | -- | -- | -115.07% | 124.06% |
| Total Debt Repaid | -- | 8.97% | -2,608.73% | -1,191.63% | -996.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -150.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -443.00% | -359.71% | -519.79% | -1,359.39% |
| Foreign Exchange rate Adjustments | -- | 79.13% | 140.05% | 127.64% | 94.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 400.59% | 111.43% | 173.71% | 103.16% |