Cable One, Inc.
CABO
$136.58
-$14.43-9.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16,900.00% | 102.48% | -338.01% | 15.89% | 2.15% |
| Total Depreciation and Amortization | 0.76% | -0.20% | 0.55% | -0.18% | -0.38% |
| Total Amortization of Deferred Charges | -6.63% | 6.17% | 4.02% | 1.14% | -1.26% |
| Total Other Non-Cash Items | 740.81% | -70.53% | 1,288.59% | -53.63% | -5.99% |
| Change in Net Operating Assets | 107.12% | -138.79% | -145.21% | 3,283.93% | -114.14% |
| Cash from Operations | 24.59% | -30.60% | -4.87% | 13.28% | -5.59% |
| Capital Expenditure | 3.87% | 1.08% | 6.58% | -7.51% | -8.66% |
| Sale of Property, Plant, and Equipment | 6.87% | -90.31% | 1,763.57% | -77.57% | -76.38% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.22% | 105.67% | -13,740.40% | 108.52% | -233.62% |
| Cash from Investing | -30.91% | 82.46% | -306.48% | 14.50% | -32.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.70% | 39.92% | -36.36% | 0.20% | 0.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.68% | -1,892.98% | -200.00% | 50.65% | 97.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -1.75% | 0.56% | 0.44% | -1.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.35% | -178.67% | 213.92% | 0.31% | 3.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.38% | 93.78% | -390.61% | 372.63% | -145.07% |