Cable One, Inc.
CABO
$113.36
$8.137.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -454.08M | -496.39M | -20.26M | 14.48M | 223.21M |
| Total Depreciation and Amortization | 340.57M | 342.38M | 341.58M | 341.75M | 343.42M |
| Total Amortization of Deferred Charges | 9.22M | 9.25M | 9.15M | 8.92M | 8.84M |
| Total Other Non-Cash Items | 729.00M | 763.65M | 302.31M | 276.58M | 59.89M |
| Change in Net Operating Assets | -39.30M | -13.78M | -17.07M | 22.39M | 12.81M |
| Cash from Operations | 585.41M | 605.10M | 615.71M | 664.13M | 648.18M |
| Capital Expenditure | -279.05M | -288.38M | -291.60M | -286.35M | -335.84M |
| Sale of Property, Plant, and Equipment | 2.92M | 3.02M | 3.34M | 5.54M | 3.31M |
| Cash Acquisitions | 0.00 | -4.33M | -4.33M | -4.33M | -4.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.74M | -242.61M | -258.45M | -279.31M | -34.64M |
| Cash from Investing | -400.87M | -532.30M | -551.03M | -564.45M | -371.49M |
| Total Debt Issued | 175.00M | 175.00M | 175.00M | 175.00M | 0.00 |
| Total Debt Repaid | -381.04M | -241.20M | -228.93M | -238.96M | -219.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.73M | -2.45M | -2.50M | -2.88M | -2.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.17M | -51.20M | -68.31M | -67.90M | -67.73M |
| Other Financing Activities | -1.59M | -1.59M | -1.59M | -1.59M | 0.00 |
| Cash from Financing | -244.54M | -121.45M | -126.33M | -136.34M | -289.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.99M | -48.64M | -61.65M | -36.66M | -12.99M |