Caesarstone Sdot-Yam (CSTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,104 | -137,759 | -49,823 | -31,736 | -12,988 |
| Depreciation Amortization | 1,794 | 14,199 | 10,430 | 6,979 | 3,424 |
| Income taxes - deferred | -30 | -961 | -1,117 | 387 | 183 |
| Accounts receivable | -858 | 88 | -6,323 | -5,778 | -8,770 |
| Accounts payable and accrued liabilities | -3,257 | -15,342 | -4,852 | -987 | -2,272 |
| Other Working Capital | 3,809 | 10,646 | 2,144 | -7,175 | -9,523 |
| Other Operating Activity | 12,424 | 91,100 | 21,688 | 13,343 | 14,858 |
| Operating Cash Flow | $-7,222 | $-38,029 | $-27,853 | $-24,967 | $-15,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -5,301 | -8,041 | -5,154 | -1,630 |
| Purchase Of Investment | 33 | -243 | -85 | -152 | -28 |
| Other Investing Activity | 0 | 47,520 | 0 | 0 | 0 |
| Investing Cash Flow | $-16 | $41,976 | $-8,126 | $-5,306 | $-1,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -520 | N/A | N/A | N/A | -982 |
| Other Financing Activity | 0 | -3,880 | -1,792 | -1,293 | 0 |
| Financing Cash Flow | $-520 | $-3,880 | $-1,792 | $-1,293 | $-982 |
| Exchange Rate Effect | 104 | 1,037 | 760 | 856 | 203 |
| Beginning Cash Position | 59,920 | 57,336 | 106,336 | 106,336 | 106,336 |
| End Cash Position | 52,266 | 58,440 | 69,325 | 75,626 | 88,811 |
| Net Cash Flow | $-7,654 | $1,104 | $-37,011 | $-30,710 | $-17,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,222 | -38,029 | -27,853 | -24,967 | -15,088 |
| Capital Expenditure | -119 | -9,036 | -8,249 | -5,321 | -1,684 |
| Free Cash Flow | -7,341 | -47,065 | -36,102 | -30,288 | -16,772 |