Cable One, Inc.
CABO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | -$438 | $3 | -$105 |
| Dep. & Amort. | $83 | $86 | $85 | $86 |
| Deferred Tax | $21 | -$140 | -$19 | -$10 |
| Stock-Based Comp. | $0 | $10 | $11 | $9 |
| Change in WC | $2 | $2 | -$27 | -$3 |
| Other Non-Cash | -$622 | $625 | $62 | $192 |
| Operating Cash Flow | -$429 | $145 | $116 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | $68 | -$67 | -$75 |
| Net Acquisitions | $0 | $0 | $11 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$295 |
| Inv. Sales/Matur. | $123 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$142 | $0 | $48 |
| Investing Cash Flow | $52 | -$74 | -$57 | -$322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$195 | -$67 | -$45 | $100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$17 | -$17 |
| Other Fin. Act. | -$0 | $0 | -$2 | -$2 |
| Financing Cash Flow | -$195 | -$67 | -$64 | $82 |
| Forex Effect | $586 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | $4 | -$5 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $149 | $154 | $227 |
| End Cash | $167 | $153 | $149 | $154 |
| Free Cash Flow | -$501 | $213 | $49 | $93 |