Cable One, Inc.
CABO
$255.05
$6.752.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.55% | 876.65% | 231.33% | 116.69% | 5.43% |
| Total Depreciation and Amortization | -0.33% | 0.27% | -1.62% | -1.40% | -2.16% |
| Total Amortization of Deferred Charges | -27.80% | -12.90% | 11.39% | 170.03% | -- |
| Total Other Non-Cash Items | 148.81% | -82.27% | -68.00% | -61.01% | -35.43% |
| Change in Net Operating Assets | 180.34% | 138.23% | 11.13% | 47.36% | -1,275.24% |
| Cash from Operations | 0.14% | -4.64% | -8.96% | -6.32% | -10.14% |
| Capital Expenditure | 22.82% | 8.89% | 14.05% | 17.03% | 10.40% |
| Sale of Property, Plant, and Equipment | 350.57% | 205.83% | -11.82% | 0.34% | -66.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,101.32% | -353.17% | 143.06% | 163.21% | 159.31% |
| Cash from Investing | -65.09% | -7.61% | 29.47% | 29.17% | 23.73% |
| Total Debt Issued | -72.57% | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 70.41% | 71.40% | 69.51% | 67.43% | -1,979.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.18% | 98.07% | 92.15% | 81.45% | 71.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42% | -2.57% | -2.12% | -0.82% | -0.07% |
| Other Financing Activities | 80.32% | 100.00% | 100.00% | 97.49% | -- |
| Cash from Financing | 60.61% | 17.38% | 24.00% | 20.64% | 25.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.45% | 19.25% | 134.20% | 104.84% | 85.68% |