US Stock MarketDetailed Quotes
CSTE Caesarstone
- 4.140
- +0.160+4.02%
Close Nov 22 16:00 ET
- 4.140
- 0.0000.00%
Post 16:00 ET
142.99MMarket Cap-2070P/E (TTM)
4.150High4.010Low21.71KVolume4.010Open3.980Pre Close89.42KTurnover0.11%Turnover RatioLossP/E (Static)34.54MShares6.81052wk High0.48P/B84.91MFloat Cap3.50052wk Low--Dividend TTM20.51MShs Float65.490Historical High--Div YieldTTM3.52%Amplitude3.500Historical Low4.118Avg Price1Lot Size
Caesarstone Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.23%16.29M | -42.15%9.96M | 10.15%8.74M | 385.40%66.53M | 1,244.85%13.19M | 714.89%28.19M | 483.26%17.21M | 134.12%7.94M | -212.70%-23.31M | 228.91%981K |
| Net income from continuing operations | -443.44%-4.23M | 82.23%-9.37M | -27.84%-4.92M | -92.03%-108.24M | 31.13%-50.89M | -113.74%-778K | -569.48%-52.72M | -157.86%-3.85M | -415.09%-56.37M | -2,137.00%-73.89M |
| Operating gains losses | -177.91%-478K | 5,300.00%594K | 669.57%262K | -2,877.78%-250K | -253.57%-43K | -412.73%-172K | 129.73%11K | -24.32%-46K | -92.37%9K | -45.10%28K |
| Depreciation and amortization | -42.65%4.29M | -43.79%4.31M | -42.83%4.33M | -17.44%30.01M | -20.01%7.3M | -18.78%7.47M | -13.09%7.67M | -17.71%7.57M | 2.65%36.34M | 2.30%9.12M |
| Other non cash items | -3.49%-4.77M | -87.74%2.92M | 153.01%705K | -754.94%-4.51M | -5,117.72%-22.38M | -799.24%-4.61M | 1,685.31%23.82M | -51.83%-1.33M | -77.03%688K | 70.80%-429K |
| Change In working capital | -20.07%20.95M | -71.24%11M | 47.55%7.79M | 230.53%100.49M | 667.91%30.74M | 502.46%26.21M | 245.05%38.26M | 113.64%5.28M | -102.68%-76.98M | 1.99%-5.41M |
| -Change in receivables | 473.55%9.17M | -135.64%-3.57M | 1,212.55%5.94M | 218.12%19.91M | -43.78%8.82M | -76.67%1.6M | 202.19%10.02M | 91.76%-534K | 176.11%6.26M | 197.89%15.69M |
| -Change in inventory | -102.61%-675K | -72.33%10.71M | -40.40%15.94M | 348.38%101.55M | 10.92%10.22M | 5,717.98%25.89M | 245.66%38.69M | 211.54%26.75M | 24.55%-40.88M | 131.44%9.21M |
| -Change in payables and accrued expense | 155.00%12.64M | 143.93%5.83M | 27.13%-12.98M | -10.41%-31.05M | 83.22%-4.92M | 147.09%4.96M | -180.10%-13.28M | -268.35%-17.81M | -212.64%-28.12M | -265.35%-29.34M |
| -Change in other current assets | -2.00%-5.16M | 201.64%1.67M | -12.74%4.8M | -71.97%7.87M | -48.23%9.07M | -1,235.96%-5.06M | -139.50%-1.65M | -7.19%5.5M | 8.30%28.06M | -60.86%17.52M |
| -Change in other current liabilities | 483.74%5.6M | -927.75%-3.16M | 14.37%-6.04M | 73.91%-9.52M | 91.78%-1.38M | -70.33%-1.46M | 103.36%382K | 5.26%-7.06M | -65.17%-36.48M | 59.20%-16.82M |
| -Change in other working capital | -322.50%-623K | -111.67%-478K | 107.96%125K | 302.00%11.74M | 630.84%8.93M | 109.74%280K | 583.81%4.1M | 15.27%-1.57M | -33.27%-5.81M | 39.50%-1.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.23%16.29M | -42.15%9.96M | 10.15%8.74M | 385.40%66.53M | 1,244.85%13.19M | 714.89%28.19M | 483.26%17.21M | 134.12%7.94M | -212.70%-23.31M | 228.91%981K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -70.90%-6.05M | -187.59%-1.55M | -96.83%-2.86M | -456.29%-40.53M | -725.40%-37.31M | 30.55%-3.54M | 11.51%1.77M | -295.95%-1.45M | 79.12%-7.29M | -11.74%-4.52M |
| Net PPE purchase and sale | 9.64%-3.84M | -3.29%-1.57M | 5.60%-2.77M | 38.21%-10.99M | 54.47%-2.29M | -2.26%-4.25M | 51.85%-1.52M | 46.21%-2.93M | 43.47%-17.79M | 7.78%-5.03M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --511K | ---- | ---- | ---- | -14.19%-2.25M | --0 |
| Net investment purchase and sale | -118.91%-226K | --0 | --0 | -337.08%-29.4M | -7,179.00%-35.4M | 8.64%1.2M | -29.17%3.4M | -76.67%1.4M | 1,023.38%12.4M | 220.19%500K |
| Net other investing changes | ---- | 115.89%17K | -217.95%-92K | -138.79%-135K | ---- | ---- | -101.89%-107K | -58.29%78K | 422.22%348K | -83.33%7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -70.90%-6.05M | -187.59%-1.55M | -96.83%-2.86M | -456.29%-40.53M | -725.40%-37.31M | 30.55%-3.54M | 11.51%1.77M | -295.95%-1.45M | 79.12%-7.29M | -11.74%-4.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.60%-610K | 90.59%-956K | 96.77%-407K | -359.71%-23.78M | 108.59%284K | -117.49%-1.29M | -257.75%-10.16M | -846.03%-12.62M | 136.26%9.16M | 44.35%-3.31M |
| Net issuance payments of debt | 52.60%-610K | 90.59%-956K | 96.77%-407K | -230.86%-23.27M | 124.04%795K | -108.05%-1.29M | -257.75%-10.16M | -846.03%-12.62M | 235.93%17.78M | -229.38%-3.31M |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 19.25%-8.63M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---511K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.60%-610K | 90.59%-956K | 96.77%-407K | -359.71%-23.78M | 108.59%284K | -117.49%-1.29M | -257.75%-10.16M | -846.03%-12.62M | 136.26%9.16M | 44.35%-3.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 88.33%103.57M | 109.09%96.15M | 74.96%91.12M | -29.92%52.08M | 33.34%78.09M | 2.83%54.99M | -9.00%45.99M | -29.92%52.08M | -34.95%74.32M | -31.15%58.56M |
| Current changes in cash | -58.79%9.63M | -15.64%7.45M | 189.29%5.48M | 110.37%2.22M | -248.10%-23.83M | 308.27%23.36M | 149.62%8.83M | 74.28%-6.14M | 45.66%-21.44M | 36.31%-6.85M |
| Effect of exchange rate changes | 426.39%878K | -115.73%-28K | -1,195.12%-449K | 140.05%318K | 0.27%368K | 58.29%-269K | 130.32%178K | -42.25%41K | -66.11%-794K | 2,521.43%367K |
| End cash Position | 46.09%114.08M | 88.33%103.57M | 109.09%96.15M | 4.88%54.62M | 4.88%54.62M | 33.34%78.09M | 2.83%54.99M | -9.00%45.99M | -29.92%52.08M | -29.92%52.08M |
| Free cash flow | -48.10%12.42M | -46.61%8.38M | 18.87%5.95M | 234.66%55.36M | 365.32%10.74M | 3,513.55%23.93M | 305.01%15.69M | 117.42%5M | -280.91%-41.11M | 34.84%-4.05M |
| 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 | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data