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 | -337.18% | -109.91% | -93.55% | 876.65% | 231.33% |
| Total Depreciation and Amortization | 0.35% | -0.44% | -0.33% | 0.27% | -1.62% |
| Total Amortization of Deferred Charges | 4.65% | -18.56% | -27.80% | -12.90% | 11.39% |
| Total Other Non-Cash Items | 687.35% | 161.04% | 148.81% | -82.27% | -68.00% |
| Change in Net Operating Assets | -229.89% | -99.28% | 180.34% | 138.23% | 11.13% |
| Cash from Operations | -7.21% | -7.57% | 0.14% | -4.64% | -8.96% |
| Capital Expenditure | 12.85% | 14.44% | 22.82% | 8.89% | 14.05% |
| Sale of Property, Plant, and Equipment | -14.76% | -5.27% | 350.57% | 205.83% | -11.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,190.63% | -1,089.46% | -1,101.32% | -353.17% | 143.06% |
| Cash from Investing | -74.46% | -77.09% | -65.09% | -7.61% | 29.47% |
| Total Debt Issued | -- | -- | -72.57% | -100.00% | -100.00% |
| Total Debt Repaid | -9.93% | -4.38% | 70.41% | 71.40% | 69.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.36% | 95.89% | 97.18% | 98.07% | 92.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.04% | -2.51% | -2.42% | -2.57% | -2.12% |
| Other Financing Activities | -- | -704.55% | 80.32% | 100.00% | 100.00% |
| Cash from Financing | 60.34% | 63.59% | 60.61% | 17.38% | 24.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.27% | -870.47% | -47.45% | 19.25% | 134.20% |