Cable One, Inc.
CABO
$22.83
$0.010.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.51% | -1,495.48% | -2,561.73% | -303.43% | -337.18% |
| Total Depreciation and Amortization | -3.25% | -1.76% | -0.94% | -0.83% | 0.35% |
| Total Amortization of Deferred Charges | -4.72% | 4.47% | 0.82% | 4.34% | 4.65% |
| Total Other Non-Cash Items | 65.91% | 86.09% | 121.19% | 1,117.26% | 687.35% |
| Change in Net Operating Assets | -16.24% | -12.51% | -276.63% | -406.68% | -229.89% |
| Cash from Operations | -10.57% | -8.20% | -15.18% | -9.68% | -7.21% |
| Capital Expenditure | 0.07% | 3.10% | 0.39% | 14.20% | 12.85% |
| Sale of Property, Plant, and Equipment | -27.93% | -57.32% | -85.33% | -11.74% | -14.76% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.35% | 161.75% | 146.64% | -198.37% | -1,190.63% |
| Cash from Investing | 76.51% | 77.95% | 72.69% | -7.91% | -74.46% |
| Total Debt Issued | 228.57% | 228.57% | -- | -- | -- |
| Total Debt Repaid | -304.85% | -337.20% | -63.27% | -73.93% | -9.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.07% | 47.58% | 8.77% | 4.54% | 87.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 74.62% | 49.56% | 24.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -231.67% | -238.15% | -200.72% | 15.58% | 60.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.37% | 126.79% | 97.65% | -361.80% | -219.27% |