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 | -93.02% | -201.68% | 45.95% | -15.70% | -34.96% |
| Total Depreciation and Amortization | -0.21% | -1.91% | 2.71% | -2.21% | 0.25% |
| Total Amortization of Deferred Charges | 10.28% | 3.97% | 0.05% | -4.03% | -33.62% |
| Total Other Non-Cash Items | 78.41% | 1,199.13% | -72.17% | -22.24% | 16.50% |
| Change in Net Operating Assets | -586.14% | 41.13% | 127.58% | 82.17% | 153.55% |
| Cash from Operations | -29.39% | 10.52% | -2.19% | -8.27% | 1.83% |
| Capital Expenditure | -7.96% | 37.80% | 1.09% | 12.16% | 31.44% |
| Sale of Property, Plant, and Equipment | -90.43% | 1,330.95% | -64.17% | 1.77% | 1,676.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 319.99% | -1,705.09% | -97.13% | -21.68% | -37.39% |
| Cash from Investing | 19.17% | -149.06% | -513.31% | 6.12% | 30.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.29% | -36.34% | 0.61% | -0.17% | 91.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.43% | -22.58% | 99.77% | 99.81% | 93.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.39% | -1.01% | -2.00% | -4.70% | -2.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.47% | 214.24% | 18.74% | 36.14% | -1.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.22% | -47.96% | -68.16% | 78.06% | 264.63% |