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 | |
|---|---|---|---|---|---|
| Net Income | -437.98M | 2.61M | -105.24M | 44.22M | 38.15M |
| Total Depreciation and Amortization | 86.12M | 85.47M | 85.64M | 85.16M | 85.31M |
| Total Amortization of Deferred Charges | 2.28M | 2.45M | 2.30M | 2.21M | 2.19M |
| Total Other Non-Cash Items | 492.19M | 58.54M | 198.62M | 14.30M | 30.85M |
| Change in Net Operating Assets | 2.33M | -32.72M | -13.70M | 30.31M | -952.00K |
| Cash from Operations | 144.94M | 116.33M | 167.62M | 176.21M | 155.55M |
| Capital Expenditure | -68.37M | -71.13M | -71.91M | -76.97M | -71.59M |
| Sale of Property, Plant, and Equipment | 249.00K | 233.00K | 2.40M | 129.00K | 575.00K |
| Cash Acquisitions | -- | -- | 0.00 | -4.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.91M | 14.34M | -252.89M | 1.85M | -21.75M |
| Cash from Investing | -74.04M | -56.56M | -322.39M | -79.31M | -92.77M |
| Total Debt Issued | -- | -- | 175.00M | -- | -- |
| Total Debt Repaid | -67.09M | -44.82M | -74.60M | -54.70M | -54.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00K | -2.27M | -114.00K | -38.00K | -77.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -17.23M | -16.94M | -17.03M | -17.11M |
| Other Financing Activities | -- | -- | -1.59M | -- | -- |
| Cash from Financing | -67.12M | -64.32M | 81.76M | -71.77M | -72.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | -4.54M | -73.01M | 25.12M | -9.22M |