Cable One, Inc.
CABO
$50.43
-$5.61-10.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,495.48% | -2,561.73% | -303.43% | -337.18% | -109.91% |
| Total Depreciation and Amortization | -1.76% | -0.94% | -0.83% | 0.35% | -0.44% |
| Total Amortization of Deferred Charges | 4.47% | 0.82% | 4.34% | 4.65% | -18.56% |
| Total Other Non-Cash Items | 86.09% | 121.19% | 1,117.26% | 687.35% | 161.04% |
| Change in Net Operating Assets | -12.51% | -276.63% | -406.68% | -229.89% | -99.28% |
| Cash from Operations | -8.20% | -15.18% | -9.68% | -7.21% | -7.57% |
| Capital Expenditure | 3.10% | 0.39% | 14.20% | 12.85% | 14.44% |
| Sale of Property, Plant, and Equipment | -57.32% | -85.33% | -11.74% | -14.76% | -5.27% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.75% | 146.64% | -198.37% | -1,190.63% | -1,089.46% |
| Cash from Investing | 77.95% | 72.69% | -7.91% | -74.46% | -77.09% |
| Total Debt Issued | 228.57% | -- | -- | -- | -- |
| Total Debt Repaid | -337.20% | -63.27% | -73.93% | -9.93% | -4.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.58% | 8.77% | 4.54% | 87.36% | 95.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 74.62% | 49.56% | 24.04% | -2.51% |
| Other Financing Activities | -- | -- | -- | -- | -704.55% |
| Cash from Financing | -238.15% | -200.72% | 15.58% | 60.34% | 63.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.79% | 97.65% | -361.80% | -219.27% | -870.47% |