Cable One, Inc.
CABO
$151.01
$4.943.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51% | -3.93% | -28.86% | 5.16% | -4.18% |
| Total Receivables | 19.88% | -16.89% | -1.21% | -11.51% | 9.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.80% | 164.99% | -23.24% | 9.74% | -38.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.25% | 7.01% | 77.55% | -28.73% | 12.68% |
| Total Current Assets | 1.76% | 1.14% | -16.66% | -1.09% | -2.46% |
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| Total Current Assets | 1.76% | 1.14% | -16.66% | -1.09% | -2.46% |
| Net Property, Plant & Equipment | -0.36% | -0.22% | -0.08% | 0.26% | 0.01% |
| Long-term Investments | -9.55% | 0.00% | 0.02% | 0.05% | 0.00% |
| Goodwill | -9.55% | 0.00% | 0.02% | 0.05% | 0.00% |
| Total Other Intangibles | -20.24% | -0.59% | -0.55% | -0.54% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.16% | -4.60% | 471.87% | 7.78% | 2.16% |
| Total Assets | -10.12% | -1.57% | -2.02% | -0.79% | -1.85% |
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| Total Accounts Payable | -11.29% | 6.07% | -3.40% | -0.54% | -11.03% |
| Total Accrued Expenses | 2.64% | -6.23% | -4.81% | 22.15% | 9.44% |
| Short-term Debt | 59.20% | -48.26% | 117.29% | 35.87% | 0.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | 2,671.71% | -1.74% | -0.16% | -1.01% |
| Total Finance Division Other Current Liabilities | -5.25% | -0.53% | -74.29% | 311.05% | -3.02% |
| Total Other Current Liabilities | -5.25% | -0.53% | -74.29% | 311.05% | -3.02% |
| Total Current Liabilities | 0.19% | 262.59% | -40.56% | 91.92% | 0.42% |
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| Total Current Liabilities | 0.19% | 262.59% | -40.56% | 91.92% | 0.42% |
| Long-Term Debt | -2.33% | -17.33% | 2.99% | -1.50% | -1.47% |
| Short-term Debt | 59.20% | -48.26% | 117.29% | 35.87% | 0.79% |
| Capital Leases | -5.72% | -7.78% | -13.39% | -2.07% | -7.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.73% | -2.63% | -0.27% | -15.79% | -2.42% |
| Total Liabilities | -4.56% | -1.73% | -0.97% | -1.18% | -1.63% |
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| Common Stock & APIC | 1.54% | 1.77% | 1.39% | 1.34% | 1.16% |
| Retained Earnings | -25.86% | -0.86% | -6.67% | 1.51% | -2.85% |
| Treasury Stock & Other | -1.78% | -3.13% | 4.31% | -5.72% | -0.14% |
| Total Common Equity | -24.67% | -1.15% | -4.70% | 0.23% | -2.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.67% | -1.15% | -4.70% | 0.23% | -2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.67% | -1.15% | -4.70% | 0.23% | -2.41% |
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