Cable One Inc (CABO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -356,459 | -348,837 | -435,369 | 2,607 | 14,480 |
| Depreciation Amortization | 347,545 | 261,845 | 176,311 | 87,910 | 350,677 |
| Income taxes - deferred | -134,096 | -137,903 | -158,788 | -18,571 | -40,417 |
| Accounts receivable | -836 | -2,692 | 216 | 9,755 | 36,431 |
| Other Working Capital | -39,542 | -25,595 | -30,391 | -32,722 | 22,387 |
| Other Operating Activity | 746,714 | 670,975 | 709,295 | 67,353 | 280,570 |
| Operating Cash Flow | $563,326 | $417,793 | $261,274 | $116,332 | $664,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,147 | -212,421 | -141,295 | -67,258 | -289,494 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,326 |
| Sale Of Investment | 133,970 | 133,944 | 10,702 | 10,702 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | 0 | -625 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -270,625 |
| Investing Cash Flow | $-154,177 | $-78,477 | $-130,593 | $-56,556 | $-564,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 175,000 |
| Debt Repayment | -390,148 | -306,447 | -111,902 | -44,815 | -238,961 |
| Dividend Paid | -17,232 | -17,232 | -17,232 | -17,232 | -67,903 |
| Other Financing Activity | -2,631 | -2,619 | -2,302 | -2,272 | -4,477 |
| Financing Cash Flow | $-410,011 | $-326,298 | $-131,436 | $-64,319 | $-136,341 |
| Beginning Cash Position | 153,631 | 153,631 | 153,631 | 153,631 | 190,289 |
| End Cash Position | 152,769 | 166,649 | 152,876 | 149,088 | 153,631 |
| Net Cash Flow | $-862 | $13,018 | $-755 | $-4,543 | $-36,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,326 | 417,793 | 261,274 | 116,332 | 664,128 |
| Capital Expenditure | -288,960 | -212,935 | -141,777 | -67,491 | -295,036 |
| Free Cash Flow | 274,366 | 204,858 | 119,497 | 48,841 | 369,092 |