Cable One, Inc. CABO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.57B | -1.05B | -323.29M | -356.46M | -454.08M |
| Total Depreciation and Amortization | 328.91M | 331.24M | 335.58M | 338.55M | 340.57M |
| Total Amortization of Deferred Charges | 8.16M | 8.81M | 9.56M | 9.00M | 9.22M |
| Total Other Non-Cash Items | 1.74B | 1.27B | 562.57M | 611.78M | 729.00M |
| Change in Net Operating Assets | -30.97M | -16.02M | -19.20M | -39.54M | -39.30M |
| Cash from Operations | 477.25M | 541.13M | 565.21M | 563.33M | 585.41M |
| Capital Expenditure | -294.32M | -288.17M | -282.55M | -285.25M | -283.17M |
| Sale of Property, Plant, and Equipment | 2.40M | 2.17M | 1.43M | 813.00K | 2.92M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.47M | 160.98M | 159.59M | 130.26M | -120.62M |
| Cash from Investing | -248.46M | -125.02M | -121.53M | -154.18M | -400.87M |
| Total Debt Issued | 1.28B | 575.00M | 575.00M | -- | 175.00M |
| Total Debt Repaid | -986.71M | -976.50M | -1.00B | -390.15M | -381.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.04M | -1.30M | -1.31M | -2.63M | -2.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -17.23M | -34.17M |
| Other Financing Activities | -7.94M | -- | -- | -- | -1.59M |
| Cash from Financing | 279.31M | -402.80M | -427.18M | -410.01M | -244.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.10M | 13.32M | 16.51M | -862.00K | -59.99M |