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 | -30.26M | 4.49M | 213.22M | 199.30M | 204.55M |
| Total Depreciation and Amortization | 341.58M | 341.75M | 343.42M | 341.18M | 343.10M |
| Total Amortization of Deferred Charges | 11.37M | 11.14M | 11.05M | 11.05M | 11.24M |
| Total Other Non-Cash Items | 310.09M | 284.36M | 67.66M | 104.77M | 115.81M |
| Change in Net Operating Assets | -17.07M | 22.39M | 12.81M | -4.18M | -8.56M |
| Cash from Operations | 615.71M | 664.13M | 648.18M | 652.12M | 666.13M |
| Capital Expenditure | -291.60M | -286.35M | -330.05M | -330.89M | -340.81M |
| Sale of Property, Plant, and Equipment | 3.34M | 5.54M | 3.31M | 3.54M | 3.53M |
| Cash Acquisitions | -4.33M | -4.33M | -4.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.45M | -279.31M | -40.42M | 22.25M | 26.12M |
| Cash from Investing | -551.03M | -564.45M | -371.49M | -305.11M | -311.16M |
| Total Debt Issued | 175.00M | 175.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -228.93M | -238.96M | -219.08M | -219.41M | -219.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.50M | -2.88M | -2.86M | -19.41M | -60.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.31M | -67.90M | -67.73M | -67.40M | -66.63M |
| Other Financing Activities | -1.59M | -1.59M | 0.00 | 0.00 | -198.00K |
| Cash from Financing | -126.33M | -136.34M | -289.67M | -306.22M | -346.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.65M | -36.66M | -12.99M | 40.78M | 8.00M |