Cable One, Inc.
CABO
$113.36
$8.137.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.76% | -16,900.00% | 102.48% | -338.01% | 15.89% |
| Total Depreciation and Amortization | -3.22% | 0.76% | -0.20% | 0.55% | -0.18% |
| Total Amortization of Deferred Charges | -4.20% | -6.63% | 6.17% | 4.02% | 1.14% |
| Total Other Non-Cash Items | -104.13% | 740.81% | -70.53% | 1,288.59% | -53.63% |
| Change in Net Operating Assets | 105.75% | 107.12% | -138.79% | -145.21% | 3,283.93% |
| Cash from Operations | 7.99% | 24.59% | -30.60% | -4.87% | 13.28% |
| Capital Expenditure | -7.40% | 3.87% | -7.58% | 20.11% | -15.60% |
| Sale of Property, Plant, and Equipment | -87.15% | 6.87% | -90.31% | 1,763.57% | -77.57% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,223.05% | -141.22% | 105.54% | -3,484.56% | 135.14% |
| Cash from Investing | 170.39% | -30.91% | 82.46% | -306.48% | 14.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -189.99% | -49.70% | 39.92% | -36.36% | 0.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -956.67% | 98.68% | -1,892.98% | -200.00% | 50.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -1.75% | 0.56% | 0.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -190.33% | -4.35% | -178.67% | 213.92% | 0.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.60% | 183.38% | 93.78% | -390.61% | 372.63% |