Cable One, Inc. CABO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -245.38% | -111.51% | -1,495.48% | -2,561.73% | -303.43% |
| Total Depreciation and Amortization | -3.42% | -3.25% | -1.76% | -0.94% | -0.83% |
| Total Amortization of Deferred Charges | -11.48% | -4.72% | 4.47% | 0.82% | 4.34% |
| Total Other Non-Cash Items | 138.60% | 65.91% | 86.09% | 121.19% | 1,117.26% |
| Change in Net Operating Assets | 21.20% | -16.24% | -12.51% | -276.63% | -406.68% |
| Cash from Operations | -18.48% | -10.57% | -8.20% | -15.18% | -9.68% |
| Capital Expenditure | -3.94% | 0.07% | 3.10% | 0.39% | 14.20% |
| Sale of Property, Plant, and Equipment | -17.85% | -27.93% | -57.32% | -85.33% | -11.74% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.04% | 166.35% | 161.75% | 146.64% | -198.37% |
| Cash from Investing | 38.02% | 76.51% | 77.95% | 72.69% | -7.91% |
| Total Debt Issued | 628.57% | 228.57% | 228.57% | -- | -- |
| Total Debt Repaid | -158.95% | -304.85% | -337.20% | -63.27% | -73.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.98% | 47.07% | 47.58% | 8.77% | 4.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 74.62% | 49.56% |
| Other Financing Activities | -398.24% | -- | -- | -- | -- |
| Cash from Financing | 214.22% | -231.67% | -238.15% | -200.72% | 15.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 946.95% | 127.37% | 126.79% | 97.65% | -361.80% |