Cable One, Inc.
CABO
$50.43
-$5.61-10.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 569.35% | -108.81% | 119.76% | -16,900.00% | 102.48% |
| Total Depreciation and Amortization | -1.35% | 0.33% | -3.22% | 0.76% | -0.20% |
| Total Amortization of Deferred Charges | 44.59% | -4.85% | -4.20% | -6.63% | 6.17% |
| Total Other Non-Cash Items | -88.55% | 500.15% | -104.13% | 740.81% | -70.53% |
| Change in Net Operating Assets | 11.23% | -390.80% | 105.75% | 107.12% | -138.79% |
| Cash from Operations | -18.77% | -7.02% | 7.99% | 24.59% | -30.60% |
| Capital Expenditure | 7.51% | -3.09% | -4.96% | 3.87% | 1.08% |
| Sale of Property, Plant, and Equipment | 182.94% | 834.38% | -87.15% | 6.87% | -90.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,265.25% | -101.63% | 2,194.87% | -141.22% | 105.67% |
| Cash from Investing | 68.42% | -245.25% | 170.39% | -30.91% | 82.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -683.18% | 56.98% | -189.99% | -49.70% | 39.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,833.33% | 96.21% | -956.67% | 98.68% | -1,892.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -1.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.66% | 57.04% | -190.33% | -4.35% | -178.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.45% | -200.78% | 263.60% | 183.38% | 93.78% |