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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

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 363,740 376,010 381,070 380,600 387,210
Sales Growth -3.26% -1.33% +0.12% -1.71% -1.61%
Net Income -7,620 86,530 -437,980 2,610 -124,730
Net Income Growth -108.81% +119.76% -16,880.84% +102.09% -382.07%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,588,350 5,694,390 5,773,580 6,423,380 6,525,900
Total Assets Growth -1.86% -1.37% -10.12% -1.57% -2.02%
Total Liabilities 4,154,720 4,262,600 4,436,190 4,647,920 4,729,860
Total Liabilities Growth -2.53% -3.91% -4.56% -1.73% -0.97%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 563,330 417,790 261,270 116,330 664,130
Operating Cash Flow Growth +34.84% +59.91% +124.59% -82.48% +33.76%
Net Cash Flow -860 13,020 -760 -4,540 -36,660
Change in Net Cash Flow -106.61% +1,813.16% +83.26% +87.62% -200.85%
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