Cable One, Inc. CABO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -431.84M | -1.16B | 35.77M | -7.62M | 86.53M |
| Total Depreciation and Amortization | 81.01M | 81.78M | 82.49M | 83.62M | 83.35M |
| Total Amortization of Deferred Charges | 1.54M | 1.53M | 3.01M | 2.08M | 2.19M |
| Total Other Non-Cash Items | 452.08M | 1.20B | 9.32M | 81.40M | -20.34M |
| Change in Net Operating Assets | -10.15M | 5.51M | -12.38M | -13.95M | 4.80M |
| Cash from Operations | 92.64M | 120.86M | 118.22M | 145.53M | 156.52M |
| Capital Expenditure | -77.91M | -74.00M | -68.42M | -73.98M | -71.77M |
| Sale of Property, Plant, and Equipment | 256.00K | 996.00K | 846.00K | 299.00K | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.34M | -4.52M | 43.67M | -2.02M | 123.85M |
| Cash from Investing | -71.32M | -77.53M | -23.91M | -75.70M | 52.12M |
| Total Debt Issued | 700.00M | 0.00 | 575.00M | -- | -- |
| Total Debt Repaid | -204.76M | -42.72M | -655.53M | -83.70M | -194.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00K | -18.00K | -952.00K | -12.00K | -317.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -7.94M | -- | -- | -- | -- |
| Cash from Financing | 487.24M | -42.74M | -81.48M | -83.71M | -194.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.56M | 590.00K | 12.83M | -13.88M | 13.77M |