Production (Stage)
Cable One, Inc.
CABO
$151.69
$3.922.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.61M | -105.24M | 44.22M | 28.16M | 37.35M |
| Total Depreciation and Amortization | 85.47M | 85.64M | 85.16M | 85.31M | 85.64M |
| Total Amortization of Deferred Charges | 2.45M | 2.30M | 2.21M | 4.41M | 2.22M |
| Total Other Non-Cash Items | 58.54M | 198.62M | 14.30M | 38.62M | 32.81M |
| Change in Net Operating Assets | -32.72M | -13.70M | 30.31M | -952.00K | 6.73M |
| Cash from Operations | 116.33M | 167.62M | 176.21M | 155.55M | 164.75M |
| Capital Expenditure | -71.13M | -71.91M | -76.97M | -71.59M | -65.89M |
| Sale of Property, Plant, and Equipment | 233.00K | 2.40M | 129.00K | 575.00K | 2.43M |
| Cash Acquisitions | -- | 0.00 | -4.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.34M | -252.89M | 1.85M | -21.75M | -6.52M |
| Cash from Investing | -56.56M | -322.39M | -79.31M | -92.77M | -69.97M |
| Total Debt Issued | -- | 175.00M | -- | -- | -- |
| Total Debt Repaid | -44.82M | -74.60M | -54.70M | -54.81M | -54.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.27M | -114.00K | -38.00K | -77.00K | -2.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.23M | -16.94M | -17.03M | -17.11M | -16.83M |
| Other Financing Activities | -- | -1.59M | -- | -- | -- |
| Cash from Financing | -64.32M | 81.76M | -71.77M | -72.00M | -74.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.54M | -73.01M | 25.12M | -9.22M | 20.44M |