Cable One, Inc. CABO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -599.05% | -165.90% | 1,272.23% | 92.76% | 95.70% |
| Total Depreciation and Amortization | -2.80% | -5.04% | -3.48% | -2.35% | -2.13% |
| Total Amortization of Deferred Charges | -29.68% | -32.90% | 23.07% | -9.64% | -1.22% |
| Total Other Non-Cash Items | 2,322.27% | 143.12% | -84.07% | -59.02% | -242.22% |
| Change in Net Operating Assets | -311.63% | 136.42% | 62.16% | -1.78% | -84.18% |
| Cash from Operations | -40.81% | -16.62% | 1.62% | -13.18% | -11.17% |
| Capital Expenditure | -8.57% | -8.23% | 3.80% | -2.89% | 6.76% |
| Sale of Property, Plant, and Equipment | 700.00% | 300.00% | 263.09% | -87.56% | -75.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.88% | 23.48% | 204.53% | 99.20% | 6,580.10% |
| Cash from Investing | -236.85% | -4.72% | 57.73% | 76.52% | 165.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.25% | 36.32% | -1,362.75% | -12.21% | -255.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.02% | 40.00% | 58.10% | 89.47% | -734.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 350.05% | 36.32% | -26.69% | -202.38% | -171.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,592.44% | -84.42% | 382.46% | 80.99% | -45.18% |