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 | 14.48M | 223.21M | 209.29M | 214.54M | 224.62M |
| Total Depreciation and Amortization | 341.75M | 343.42M | 341.18M | 343.10M | 342.89M |
| Total Amortization of Deferred Charges | 8.92M | 8.84M | 8.83M | 9.02M | 12.36M |
| Total Other Non-Cash Items | 276.58M | 59.89M | 96.99M | 108.04M | 111.16M |
| Change in Net Operating Assets | 22.39M | 12.81M | -4.18M | -8.56M | -27.87M |
| Cash from Operations | 664.13M | 648.18M | 652.12M | 666.13M | 663.17M |
| Capital Expenditure | -286.35M | -330.05M | -330.89M | -340.81M | -371.03M |
| Sale of Property, Plant, and Equipment | 5.54M | 3.31M | 3.54M | 3.53M | 1.23M |
| Cash Acquisitions | -4.33M | -4.33M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.31M | -40.42M | 22.25M | 26.12M | 27.89M |
| Cash from Investing | -564.45M | -371.49M | -305.11M | -311.16M | -341.90M |
| Total Debt Issued | 175.00M | 0.00 | 0.00 | 0.00 | 638.00M |
| Total Debt Repaid | -238.96M | -219.08M | -219.41M | -219.32M | -807.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.88M | -2.86M | -19.41M | -60.82M | -102.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.90M | -67.73M | -67.40M | -66.63M | -66.30M |
| Other Financing Activities | -1.59M | 0.00 | 0.00 | -198.00K | -8.10M |
| Cash from Financing | -136.34M | -289.67M | -306.22M | -346.97M | -346.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.66M | -12.99M | 40.78M | 8.00M | -24.86M |
