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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,759 | -49,823 | -31,736 | -12,988 | -42,976 |
| Depreciation Amortization | 14,199 | 10,430 | 6,979 | 3,424 | 17,134 |
| Income taxes - deferred | -961 | -1,117 | 387 | 183 | -621 |
| Accounts receivable | 88 | -6,323 | -5,778 | -8,770 | 18,748 |
| Accounts payable and accrued liabilities | -15,342 | -4,852 | -987 | -2,272 | 8,952 |
| Other Working Capital | 10,646 | 2,144 | -7,175 | -9,523 | 46,725 |
| Other Operating Activity | 91,100 | 21,688 | 13,343 | 14,858 | -16,088 |
| Operating Cash Flow | $-38,029 | $-27,853 | $-24,967 | $-15,088 | $31,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,301 | -8,041 | -5,154 | -1,630 | -10,354 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,556 |
| Purchase Of Investment | -243 | -85 | -152 | -28 | 51 |
| Other Investing Activity | 47,520 | 0 | 0 | 0 | -12,500 |
| Investing Cash Flow | $41,976 | $-8,126 | $-5,306 | $-1,658 | $-24,359 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,880 | -1,792 | -1,293 | -982 | -3,045 |
| Financing Cash Flow | $-3,880 | $-1,792 | $-1,293 | $-982 | $-3,045 |
| Exchange Rate Effect | 1,037 | 760 | 856 | 203 | -1,757 |
| Beginning Cash Position | 57,336 | 106,336 | 106,336 | 106,336 | 54,623 |
| End Cash Position | 58,440 | 69,325 | 75,626 | 88,811 | 57,336 |
| Net Cash Flow | $1,104 | $-37,011 | $-30,710 | $-17,525 | $2,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,029 | -27,853 | -24,967 | -15,088 | 31,874 |
| Capital Expenditure | -9,036 | -8,249 | -5,321 | -1,684 | -10,421 |
| Free Cash Flow | -47,065 | -36,102 | -30,288 | -16,772 | 21,453 |