Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Caesarstone (CSTE)
- 1.650
- +0.030+1.85%
Close Apr 17 16:00 ET
- 1.650
- 0.0000.00%
Post 16:10 ET
57.05MMarket Cap-0.41P/E (TTM)
1.759High1.620Low172.46KVolume1.620Open1.620Prev Close289.26KTurnover0.85%Turnover RatioLossP/E (Static)34.58MShares3.13052wk High0.41P/B33.62MFloat Cap0.55852wk Low--Dividend TTM20.37MShs Float65.493Historical High--Div Yield TTM8.60%Range %0.558Historical Low1.677Avg Price1Lot Size
Caesarstone (CSTE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -219.31%-38.03M | -227.10%-10.18M | -117.72%-2.89M | -199.22%-9.88M | -272.57%-15.09M | -52.09%31.87M | -123.58%-3.11M | -42.23%16.29M | -42.15%9.96M | 10.15%8.74M |
| Net income from continuing operations | -220.55%-137.76M | -259.58%-87.94M | -327.79%-18.09M | -100.09%-18.75M | -163.82%-12.99M | 60.30%-42.98M | 51.94%-24.46M | -443.44%-4.23M | 82.23%-9.37M | -27.84%-4.92M |
| Operating gains losses | -75.36%338K | -79.07%208K | 31.80%-326K | -20.54%472K | -106.11%-16K | 648.80%1.37M | 2,411.63%994K | -177.91%-478K | 5,300.00%594K | 669.57%262K |
| Depreciation and amortization | -17.13%14.2M | -10.50%3.77M | -19.46%3.45M | -17.52%3.56M | -20.89%3.42M | -42.90%17.13M | -42.28%4.21M | -42.65%4.29M | -43.79%4.31M | -42.83%4.33M |
| Other non cash items | 255.47%25.56M | 93.60%16.13M | 183.67%3.99M | -31.26%2.01M | 385.96%3.43M | 259.54%7.19M | 137.22%8.33M | -3.49%-4.77M | -87.74%2.92M | 153.01%705K |
| Change In working capital | -78.99%9.69M | 36.00%8.66M | -62.70%7.82M | -76.80%2.55M | -219.96%-9.34M | -54.12%46.1M | -79.29%6.37M | -20.07%20.95M | -71.24%11M | 47.55%7.79M |
| -Change in receivables | -56.83%11.05M | 3.11%14.5M | -80.70%1.77M | 35.26%-2.31M | -148.91%-2.91M | 28.64%25.61M | 59.44%14.06M | 473.55%9.17M | -135.64%-3.57M | 1,212.55%5.94M |
| -Change in inventory | 4.82%21.1M | 274.81%10.22M | 1,710.81%10.87M | -79.22%2.23M | -113.92%-2.22M | -80.18%20.13M | -157.21%-5.85M | -102.61%-675K | -72.33%10.71M | -40.40%15.94M |
| -Change in payables and accrued expense | -1,158.36%-33.93M | -952.51%-24.11M | -134.10%-4.31M | -142.73%-2.49M | 76.76%-3.02M | 110.32%3.21M | 53.46%-2.29M | 155.00%12.64M | 143.93%5.83M | 27.13%-12.98M |
| -Change in other current assets | 321.63%14.21M | 571.73%13.83M | 181.89%4.22M | -94.08%99K | -182.15%-3.94M | -57.14%3.37M | -77.30%2.06M | -2.00%-5.16M | 201.64%1.67M | -12.74%4.8M |
| -Change in other current liabilities | 60.87%-1.96M | -327.24%-5.96M | -160.32%-3.38M | 250.09%4.75M | 143.51%2.63M | 47.39%-5.01M | -0.94%-1.4M | 483.74%5.6M | -927.75%-3.16M | 14.37%-6.04M |
| -Change in other working capital | 34.08%-791K | 179.02%177K | -119.10%-1.37M | 160.04%287K | -12.00%110K | -110.22%-1.2M | -102.51%-224K | -322.50%-623K | -111.67%-478K | 107.96%125K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -219.31%-38.03M | -227.10%-10.18M | -117.72%-2.89M | -199.22%-9.88M | -272.57%-15.09M | -52.09%31.87M | -123.58%-3.11M | -42.23%16.29M | -42.15%9.96M | 10.15%8.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 272.32%41.98M | 460.45%50.1M | 53.37%-2.82M | -134.90%-3.65M | 41.99%-1.66M | 39.89%-24.36M | 62.74%-13.9M | -70.90%-6.05M | -187.59%-1.55M | -96.83%-2.86M |
| Net PPE purchase and sale | 48.80%-5.3M | 225.92%2.74M | 24.86%-2.89M | -124.46%-3.52M | 41.07%-1.63M | 5.80%-10.35M | 4.94%-2.18M | 9.64%-3.84M | -3.29%-1.57M | 5.60%-2.77M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---1.56M | -2.35%499K | ---- | ---- | ---- |
| Net investment purchase and sale | 479.77%47.28M | 487.48%47.36M | ---- | ---- | ---- | 57.85%-12.45M | 65.60%-12.22M | -118.91%-226K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | -829.41%-124K | 69.57%-28K | ---- | ---- | ---- | 115.89%17K | -217.95%-92K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 272.32%41.98M | 460.45%50.1M | 53.37%-2.82M | -134.90%-3.65M | 41.99%-1.66M | 39.89%-24.36M | 62.74%-13.9M | -70.90%-6.05M | -187.59%-1.55M | -96.83%-2.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.42%-3.88M | -94.78%-2.09M | 18.20%-499K | 67.47%-311K | -141.28%-982K | 87.19%-3.05M | -477.46%-1.07M | 52.60%-610K | 90.59%-956K | 96.77%-407K |
| Net issuance payments of debt | 22.99%-1.96M | 70.63%-168K | 18.20%-499K | 67.47%-311K | -141.28%-982K | 89.06%-2.55M | -171.95%-572K | 52.60%-610K | 90.59%-956K | 96.77%-407K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -284.00%-1.92M | ---- | ---- | ---- | ---- | 2.15%-500K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.42%-3.88M | -94.78%-2.09M | 18.20%-499K | 67.47%-311K | -141.28%-982K | 87.19%-3.05M | -477.46%-1.07M | 52.60%-610K | 90.59%-956K | 96.77%-407K |
| Net cash flow | ||||||||||
| Beginning cash position | 4.97%57.34M | -39.23%69.33M | -26.98%75.63M | -7.63%88.81M | 16.70%106.34M | 4.88%54.62M | 46.09%114.08M | 88.33%103.57M | 109.09%96.15M | 74.96%91.12M |
| Current changes in cash | -98.50%67K | 309.25%37.84M | -164.45%-6.21M | -285.79%-13.84M | -423.62%-17.73M | 100.99%4.47M | 24.12%-18.08M | -58.79%9.63M | -15.64%7.45M | 189.29%5.48M |
| Effect of exchange rate changes | 159.02%1.04M | 112.84%277K | -110.93%-96K | 2,432.14%653K | 145.21%203K | -652.52%-1.76M | -686.41%-2.16M | 426.39%878K | -115.73%-28K | -1,195.12%-449K |
| End cash Position | 1.93%58.44M | 1.93%58.44M | -39.23%69.33M | -26.98%75.63M | -7.63%88.81M | 4.97%57.34M | 4.97%57.34M | 46.09%114.08M | 88.33%103.57M | 109.09%96.15M |
| Free cash flow | -319.39%-47.07M | -107.28%-10.96M | -146.81%-5.81M | -261.37%-13.52M | -382.07%-16.77M | -61.25%21.45M | -149.23%-5.29M | -48.10%12.42M | -46.61%8.38M | 18.87%5.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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