Cable One, Inc. CABO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.92% | -3,355.37% | 569.35% | -108.81% | 119.76% |
| Total Depreciation and Amortization | -0.94% | -0.86% | -1.35% | 0.33% | -3.22% |
| Total Amortization of Deferred Charges | 0.39% | -49.09% | 44.59% | -4.85% | -4.20% |
| Total Other Non-Cash Items | -62.22% | 12,733.64% | -88.55% | 500.15% | -104.13% |
| Change in Net Operating Assets | -284.18% | 144.51% | 11.23% | -390.80% | 105.75% |
| Cash from Operations | -23.35% | 2.23% | -18.77% | -7.02% | 7.99% |
| Capital Expenditure | -5.28% | -8.15% | 7.51% | -3.09% | -4.96% |
| Sale of Property, Plant, and Equipment | -74.30% | 17.73% | 182.94% | 834.38% | -87.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.03% | -110.36% | 2,265.25% | -101.63% | 2,194.87% |
| Cash from Investing | 8.01% | -224.33% | 68.42% | -245.25% | 170.39% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -379.32% | 93.48% | -683.18% | 56.98% | -189.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -216.67% | 98.11% | -7,833.33% | 96.21% | -956.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,240.10% | 47.55% | 2.66% | 57.04% | -190.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86,096.61% | -95.40% | 192.45% | -200.78% | 263.60% |