Cable One, Inc.
CABO
$136.58
-$14.43-9.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -496.39M | -20.26M | 14.48M | 223.21M | 209.29M |
| Total Depreciation and Amortization | 342.38M | 341.58M | 341.75M | 343.42M | 341.18M |
| Total Amortization of Deferred Charges | 9.25M | 9.15M | 8.92M | 8.84M | 8.83M |
| Total Other Non-Cash Items | 763.65M | 302.31M | 276.58M | 59.89M | 96.99M |
| Change in Net Operating Assets | -13.78M | -17.07M | 22.39M | 12.81M | -4.18M |
| Cash from Operations | 605.10M | 615.71M | 664.13M | 648.18M | 652.12M |
| Capital Expenditure | -288.38M | -291.60M | -286.35M | -330.05M | -330.89M |
| Sale of Property, Plant, and Equipment | 3.02M | 3.34M | 5.54M | 3.31M | 3.54M |
| Cash Acquisitions | -4.33M | -4.33M | -4.33M | -4.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.61M | -258.45M | -279.31M | -40.42M | 22.25M |
| Cash from Investing | -532.30M | -551.03M | -564.45M | -371.49M | -305.11M |
| Total Debt Issued | 175.00M | 175.00M | 175.00M | 0.00 | 0.00 |
| Total Debt Repaid | -241.20M | -228.93M | -238.96M | -219.08M | -219.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.45M | -2.50M | -2.88M | -2.86M | -19.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.20M | -68.31M | -67.90M | -67.73M | -67.40M |
| Other Financing Activities | -1.59M | -1.59M | -1.59M | 0.00 | 0.00 |
| Cash from Financing | -121.45M | -126.33M | -136.34M | -289.67M | -306.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.64M | -61.65M | -36.66M | -12.99M | 40.78M |