Cable One, Inc.
CABO
$97.32
$2.212.32%
NYSE
| 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% |