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 | -201.68% | 45.95% | -15.70% | -17.56% | 205.32% |
| Total Depreciation and Amortization | -1.91% | 2.71% | -2.21% | 0.25% | 0.47% |
| Total Amortization of Deferred Charges | 3.97% | 0.05% | -4.03% | -- | -- |
| Total Other Non-Cash Items | 1,199.13% | -72.17% | -22.24% | -11.10% | -108.67% |
| Change in Net Operating Assets | 41.13% | 127.58% | 82.17% | 153.55% | 19.53% |
| Cash from Operations | 10.52% | -2.19% | -8.27% | 1.83% | -9.85% |
| Capital Expenditure | 37.80% | 1.09% | 12.16% | 31.44% | -8.20% |
| Sale of Property, Plant, and Equipment | 1,330.95% | -64.17% | 1.77% | 1,676.64% | 784.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,705.09% | -97.13% | -21.68% | -37.39% | 45.98% |
| Cash from Investing | -149.06% | -513.31% | 6.12% | 30.52% | 2.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.34% | 0.61% | -0.17% | 91.47% | -318.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.58% | 99.77% | 99.81% | 93.96% | 99.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | -2.00% | -4.70% | -2.01% | -1.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 214.24% | 18.74% | 36.14% | -1.15% | 5.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.96% | -68.16% | 78.06% | 264.63% | -21.63% |
