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Cable One Inc (CABO)

Cable One Inc (CABO)
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Cable One, Inc. is a cable company. The Company provides internet, cable television and telephone service primarily in the United States. Cable One, Inc. is based in Phoenix, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 352,960 363,740 376,010 381,070 380,600
Sales Growth -2.96% -3.26% -1.33% +0.12% -1.71%
Net Income 35,770 -7,620 86,530 -437,980 2,610
Net Income Growth +569.42% -108.81% +119.76% -16,880.84% +102.09%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,529,630 5,588,350 5,694,390 5,773,580 6,423,380
Total Assets Growth -1.05% -1.86% -1.37% -10.12% -1.57%
Total Liabilities 4,050,830 4,154,720 4,262,600 4,436,190 4,647,920
Total Liabilities Growth -2.50% -2.53% -3.91% -4.56% -1.73%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 118,220 563,330 417,790 261,270 116,330
Operating Cash Flow Growth -79.01% +34.84% +59.91% +124.59% -82.48%
Net Cash Flow 12,830 -860 13,020 -760 -4,540
Change in Net Cash Flow +1,591.86% -106.61% +1,813.16% +83.26% +87.62%
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