Cable One, Inc.
CABO
$277.65
$2.881.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -338.01% | 57.02% | -40.52% | -54.26% | 241.63% |
| Total Depreciation and Amortization | 0.55% | -0.18% | -0.38% | -1.91% | 5.29% |
| Total Amortization of Deferred Charges | 4.02% | -49.75% | -- | -- | 0.09% |
| Total Other Non-Cash Items | 1,288.59% | -62.96% | 54.26% | 238.54% | -135.15% |
| Change in Net Operating Assets | -145.21% | 3,283.93% | -114.14% | 128.92% | -274.76% |
| Cash from Operations | -4.87% | 13.28% | -5.59% | 8.62% | -15.81% |
| Capital Expenditure | 6.58% | -7.51% | -8.66% | 43.00% | -48.56% |
| Sale of Property, Plant, and Equipment | 1,763.57% | -77.57% | -76.38% | 1,348.81% | -53.33% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,740.40% | 108.52% | -233.62% | 53.47% | -121.71% |
| Cash from Investing | -306.48% | 14.50% | -32.58% | 45.94% | -900.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.36% | 0.20% | 0.07% | -0.25% | 0.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 50.65% | 97.10% | -2,754.84% | 99.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | 0.44% | -1.65% | -0.38% | -0.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 213.92% | 0.31% | 3.14% | -3.86% | 18.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.61% | 372.63% | -145.07% | 141.43% | -162.54% |
