D
Cable One, Inc. CABO
$97.32 $2.212.32% NYSE
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Dividend Power Score
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -108.81% 119.76% -16,900.00% 102.48% -338.01%
Total Depreciation and Amortization 0.33% -3.22% 0.76% -0.20% 0.55%
Total Amortization of Deferred Charges -4.85% -4.20% -6.63% 6.17% 4.02%
Total Other Non-Cash Items 500.15% -104.13% 740.81% -70.53% 1,288.59%
Change in Net Operating Assets -390.80% 105.75% 107.12% -138.79% -145.21%
Cash from Operations -7.02% 7.99% 24.59% -30.60% -4.87%
Capital Expenditure -3.09% -4.96% 3.87% 1.08% 6.58%
Sale of Property, Plant, and Equipment 834.38% -87.15% 6.87% -90.31% 1,763.57%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -101.63% 2,194.87% -141.22% 105.67% -13,740.40%
Cash from Investing -245.25% 170.39% -30.91% 82.46% -306.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 56.98% -189.99% -49.70% 39.92% -36.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 96.21% -956.67% 98.68% -1,892.98% -200.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -1.75% 0.56%
Other Financing Activities -- -- -- -- --
Cash from Financing 57.04% -190.33% -4.35% -178.67% 213.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -200.78% 263.60% 183.38% 93.78% -390.61%