CABO - Cable One, Inc.

111.33
1.370   1.231%

Share volume: 126,930
Last Updated: 03-06-2026
Communication/Cable And Other Pay Tv Services: 3.39%

PREVIOUS CLOSE
CHG
CHG%
$109.96
1.37
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 10-01-2024 10-01-2024 11-07-2024 02-27-2025 05-01-2025 07-31-2025 11-06-2025 02-26-2026
Cash flow financing -74.334 M -71.997 M -71.773 M 81.763 M -64.319 M -67.117 M -194.862 M -83.713 M
Other financing cash flows -2.655 M -77.000 K -38.000 K -114.000 K -2.272 M -30.000 K -317.000 K -12.000 K
Cash flow 20.444 M -9.215 M 25.123 M -73.010 M -4.543 M 3.788 M 13.773 M -13.880 M
Net income 37.350 M 38.152 M 44.215 M -105.237 M 2.607 M -437.976 M 86.532 M -7.622 M
Depreciation 85.641 M 85.314 M 85.164 M 85.635 M 85.465 M 86.118 M 83.347 M 83.619 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -69.972 M -92.766 M -79.313 M -322.394 M -56.556 M -74.037 M 52.116 M -75.700 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -5.894 M -1.749 M 1.854 M -2.893 M 3.639 M -5.912 M 607.000 K -2.043 M
Dividends Paid -16.830 M -17.107 M -17.031 M -16.935 M -17.232 M 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 63.453 M 71.017 M 76.841 M 69.501 M 70.897 M 68.125 M 71.733 M 73.683 M
Cash Change 20.444 M -9.215 M 25.123 M -73.010 M -4.543 M 3.788 M 13.773 M -13.880 M