Cable One, Inc.
CABO
$97.32
$2.212.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.62M | 86.53M | -437.98M | 2.61M | -105.24M |
| Total Depreciation and Amortization | 83.62M | 83.35M | 86.12M | 85.47M | 85.64M |
| Total Amortization of Deferred Charges | 2.08M | 2.19M | 2.28M | 2.45M | 2.30M |
| Total Other Non-Cash Items | 81.40M | -20.34M | 492.19M | 58.54M | 198.62M |
| Change in Net Operating Assets | -13.95M | 4.80M | 2.33M | -32.72M | -13.70M |
| Cash from Operations | 145.53M | 156.52M | 144.94M | 116.33M | 167.62M |
| Capital Expenditure | -73.98M | -71.77M | -68.37M | -71.13M | -71.91M |
| Sale of Property, Plant, and Equipment | 299.00K | 32.00K | 249.00K | 233.00K | 2.40M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.02M | 123.85M | -5.91M | 14.34M | -252.89M |
| Cash from Investing | -75.70M | 52.12M | -74.04M | -56.56M | -322.39M |
| Total Debt Issued | -- | -- | -- | -- | 175.00M |
| Total Debt Repaid | -83.70M | -194.55M | -67.09M | -44.82M | -74.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00K | -317.00K | -30.00K | -2.27M | -114.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -17.23M | -16.94M |
| Other Financing Activities | -- | -- | -- | -- | -1.59M |
| Cash from Financing | -83.71M | -194.86M | -67.12M | -64.32M | 81.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.88M | 13.77M | 3.79M | -4.54M | -73.01M |