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 | -27.04% | -31.14% | -20.26% | -11.28% | 19.51% |
| Total Receivables | -12.91% | -20.72% | -38.55% | -32.30% | -11.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.99% | 37.02% | 22.75% | -11.38% | -0.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.15% | 52.56% | 58.17% | 4.15% | -13.48% |
| Total Current Assets | -15.16% | -18.68% | -18.44% | -15.04% | 7.56% |
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| Total Current Assets | -15.16% | -18.68% | -18.44% | -15.04% | 7.56% |
| Net Property, Plant & Equipment | -0.40% | -0.03% | -0.21% | 2.35% | 2.66% |
| Long-term Investments | -9.49% | 0.07% | 0.07% | 0.05% | 0.00% |
| Goodwill | -9.49% | 0.07% | 0.07% | 0.05% | 0.00% |
| Total Other Intangibles | -21.57% | -2.26% | -2.27% | -2.29% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 404.73% | 500.68% | 492.02% | 2.13% | -3.97% |
| Total Assets | -14.00% | -6.09% | -3.46% | -3.63% | -2.46% |
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| Total Accounts Payable | -9.59% | -9.33% | -29.22% | -23.07% | -2.76% |
| Total Accrued Expenses | 11.92% | 19.33% | 28.59% | 18.97% | 20.12% |
| Short-term Debt | 143.19% | 53.97% | 61.44% | -57.99% | -63.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,618.13% | 2,591.65% | -4.00% | -2.51% | -4.29% |
| Total Finance Division Other Current Liabilities | -0.40% | 1.94% | -3.88% | 281.89% | -11.18% |
| Total Other Current Liabilities | -0.40% | 1.94% | -3.88% | 281.89% | -11.18% |
| Total Current Liabilities | 314.43% | 315.39% | 5.44% | 64.85% | -3.46% |
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| Total Current Liabilities | 314.43% | 315.39% | 5.44% | 64.85% | -3.46% |
| Long-Term Debt | -18.08% | -17.36% | -1.51% | -5.72% | -5.64% |
| Short-term Debt | 143.19% | 53.97% | 61.44% | -57.99% | -63.37% |
| Capital Leases | -26.26% | -27.42% | -22.51% | -16.88% | -19.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.09% | -20.20% | -15.63% | -21.78% | -5.30% |
| Total Liabilities | -8.21% | -5.40% | -4.45% | -6.52% | -5.51% |
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| Common Stock & APIC | 6.19% | 5.78% | 5.22% | 5.09% | 5.50% |
| Retained Earnings | -30.37% | -8.75% | -3.03% | 5.99% | 5.81% |
| Treasury Stock & Other | -6.19% | -4.48% | 1.51% | -9.93% | -3.59% |
| Total Common Equity | -28.87% | -7.85% | -0.73% | 4.54% | 6.37% |
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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 | -28.87% | -7.85% | -0.73% | 4.54% | 6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.87% | -7.85% | -0.73% | 4.54% | 6.37% |
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