Caesarstone Sdot-Yam (CSTE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,823 | -31,736 | -12,988 | -42,976 | -18,521 |
| Depreciation Amortization | 10,430 | 6,979 | 3,424 | 17,134 | 12,923 |
| Income taxes - deferred | -1,117 | 387 | 183 | -621 | -545 |
| Accounts receivable | -6,323 | -5,778 | -8,770 | 18,748 | 9,037 |
| Accounts payable and accrued liabilities | -4,852 | -987 | -2,272 | 8,952 | 1,487 |
| Other Working Capital | 2,144 | -7,175 | -9,523 | 46,725 | 40,283 |
| Other Operating Activity | 21,688 | 13,343 | 14,858 | -16,088 | -9,679 |
| Operating Cash Flow | $-27,853 | $-24,967 | $-15,088 | $31,874 | $34,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,041 | -5,154 | -1,630 | -10,354 | -8,178 |
| Net Acquisitions | N/A | N/A | N/A | -1,556 | -2,055 |
| Purchase Of Investment | -85 | -152 | -28 | 51 | -226 |
| Other Investing Activity | 0 | 0 | 0 | -12,500 | 0 |
| Investing Cash Flow | $-8,126 | $-5,306 | $-1,658 | $-24,359 | $-10,459 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,792 | -1,293 | -982 | -3,045 | -1,973 |
| Financing Cash Flow | $-1,792 | $-1,293 | $-982 | $-3,045 | $-1,973 |
| Exchange Rate Effect | 760 | 856 | 203 | -1,757 | 401 |
| Beginning Cash Position | 106,336 | 106,336 | 106,336 | 54,623 | 91,123 |
| End Cash Position | 69,325 | 75,626 | 88,811 | 57,336 | 114,077 |
| Net Cash Flow | $-37,011 | $-30,710 | $-17,525 | $2,713 | $22,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,853 | -24,967 | -15,088 | 31,874 | 34,985 |
| Capital Expenditure | -8,249 | -5,321 | -1,684 | -10,421 | -8,243 |
| Free Cash Flow | -36,102 | -30,288 | -16,772 | 21,453 | 26,742 |