Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Caesarstone (CSTE)
- 2.320
- +0.090+4.04%
Trading Jan 23 12:28 ET
80.21MMarket Cap-1.15P/E (TTM)
2.355High2.132Low95.71KVolume2.250Open2.230Prev Close217.74KTurnover0.48%Turnover RatioLossP/E (Static)34.57MShares4.67052wk High0.35P/B46.33MFloat Cap0.85852wk Low--Dividend TTM19.97MShs Float65.493Historical High--Div Yield TTM10.01%Range %0.858Historical Low2.275Avg Price1Lot Size
Caesarstone (CSTE) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 385.40%66.53M | 1,244.85%13.19M |
| Net income from continuing operations | -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 | -92.03%-108.24M | 31.13%-50.89M |
| Operating gains losses | 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 | -2,877.78%-250K | -253.57%-43K |
| Depreciation and amortization | -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 | -17.44%30.01M | -20.01%7.3M |
| Other non cash items | 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 | -754.94%-4.51M | -5,117.72%-22.38M |
| Change In working capital | -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 | 230.53%100.49M | 667.91%30.74M |
| -Change in receivables | -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 | 218.12%19.91M | -43.78%8.82M |
| -Change in inventory | 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 | 348.38%101.55M | 10.92%10.22M |
| -Change in payables and accrued expense | -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 | -10.41%-31.05M | 83.22%-4.92M |
| -Change in other current assets | 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 | -71.97%7.87M | -48.23%9.07M |
| -Change in other current liabilities | -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 | 73.91%-9.52M | 91.78%-1.38M |
| -Change in other working capital | -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 | 302.00%11.74M | 630.84%8.93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 385.40%66.53M | 1,244.85%13.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -456.29%-40.53M | -725.40%-37.31M |
| Net PPE purchase and sale | 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 | 38.21%-10.99M | 54.47%-2.29M |
| Net business purchase and sale | ---- | ---- | ---- | ---1.56M | -2.35%499K | ---- | ---- | ---- | --0 | --511K |
| Net investment purchase and sale | ---- | ---- | ---- | 57.85%-12.45M | 65.60%-12.22M | -118.91%-226K | --0 | --0 | -331.67%-29.54M | -4,289.86%-35.53M |
| Net other investing changes | ---- | -829.41%-124K | 69.57%-28K | ---- | ---- | ---- | 115.89%17K | -217.95%-92K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -456.29%-40.53M | -725.40%-37.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -359.71%-23.78M | 108.59%284K |
| Net issuance payments of debt | 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 | -224.83%-23.27M | 132.48%795K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | 2.15%-500K | ---- | ---- | ---- | ---- | 40.51%-511K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -359.71%-23.78M | 108.59%284K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -29.92%52.08M | 33.34%78.09M |
| Current changes in cash | -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 | 110.37%2.22M | -248.10%-23.83M |
| Effect of exchange rate changes | -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 | 140.05%318K | 0.27%368K |
| End cash Position | -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 | 4.88%54.62M | 4.88%54.62M |
| Free cash flow | -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 | 234.66%55.36M | 365.32%10.74M |
| 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 | -- |
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