Cable One, Inc.
CABO
$131.81
$1.531.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.79% | -98.00% | 832.93% | 215.51% | 106.60% |
| Total Depreciation and Amortization | -0.44% | -0.33% | 0.27% | -1.62% | -1.40% |
| Total Amortization of Deferred Charges | 1.17% | -9.86% | 8.95% | 39.34% | 236.41% |
| Total Other Non-Cash Items | 167.75% | 155.80% | -79.97% | -65.44% | -58.20% |
| Change in Net Operating Assets | -99.28% | 180.34% | 138.23% | 11.13% | 47.36% |
| Cash from Operations | -7.57% | 0.14% | -4.64% | -8.96% | -6.32% |
| Capital Expenditure | 14.44% | 22.82% | 8.89% | 14.05% | 17.03% |
| Sale of Property, Plant, and Equipment | -5.27% | 350.57% | 205.83% | -11.82% | 0.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,089.46% | -1,101.32% | -353.17% | 143.06% | 163.21% |
| Cash from Investing | -77.09% | -65.09% | -7.61% | 29.47% | 29.17% |
| Total Debt Issued | -- | -72.57% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -4.38% | 70.41% | 71.40% | 69.51% | 67.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.89% | 97.18% | 98.07% | 92.15% | 81.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51% | -2.42% | -2.57% | -2.12% | -0.82% |
| Other Financing Activities | -704.55% | 80.32% | 100.00% | 100.00% | 97.49% |
| Cash from Financing | 63.59% | 60.61% | 17.38% | 24.00% | 20.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -870.47% | -47.45% | 19.25% | 134.20% | 104.84% |