Cable One, Inc.
CABO
$50.43
-$5.61-10.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,272.23% | 92.76% | 95.70% | -1,247.98% | -93.02% |
| Total Depreciation and Amortization | -3.48% | -2.35% | -2.13% | 0.94% | -0.21% |
| Total Amortization of Deferred Charges | 23.07% | -9.64% | -1.22% | 4.29% | 10.28% |
| Total Other Non-Cash Items | -84.07% | -59.02% | -242.22% | 1,495.68% | 78.41% |
| Change in Net Operating Assets | 62.16% | -1.78% | -84.18% | 344.85% | -586.14% |
| Cash from Operations | 1.62% | -13.18% | -11.17% | -6.82% | -29.39% |
| Capital Expenditure | 3.80% | -2.89% | 6.76% | 4.49% | -7.96% |
| Sale of Property, Plant, and Equipment | 263.09% | -87.56% | -75.19% | -56.70% | -90.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.53% | 99.20% | 6,580.10% | 72.82% | 319.99% |
| Cash from Investing | 57.73% | 76.52% | 165.71% | 20.19% | 19.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,362.75% | -12.21% | -255.63% | -22.39% | 18.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.10% | 89.47% | -734.21% | 61.04% | 14.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | -2.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.69% | -202.38% | -171.50% | 6.78% | 13.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.46% | 80.99% | -45.18% | 141.11% | -122.22% |