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Caesarstone Sdot-Yam (CSTE)

Caesarstone Sdot-Yam (CSTE)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CaesarStone Ltd manufactures engineered quartz surfaces for residential and commercial buildings as countertops, vanities, wall cladding, floors and other interior surfaces. The company's product consists of Classico, Supernatural, Motivo and Concetto. CaesarStone Ltd, formerly known as Caesarstone Sdot-Yam Ltd., is based in MP Menashe, Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 102,110 101,120 99,560 97,860 107,630
Sales Growth +0.98% +1.57% +1.74% -9.08% -9.88%
Net Income -18,100 -18,550 -12,880 -24,340 -4,220
Net Income Growth +2.43% -44.02% +47.08% -476.78% +54.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 501,650 529,120 539,370 549,040 575,350
Total Assets Growth -5.19% -1.90% -1.76% -4.57% +4.40%
Total Liabilities 273,910 282,470 280,140 277,460 274,760
Total Liabilities Growth -3.03% +0.83% +0.97% +0.98% +9.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -27,850 -24,970 -15,090 31,870 34,990
Operating Cash Flow Growth -11.53% -65.47% -147.35% -8.92% +87.11%
Net Cash Flow -37,010 -30,710 -17,530 2,710 22,950
Change in Net Cash Flow -20.51% -75.19% -746.86% -88.19% +84.34%
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