Cable One, Inc. (CABO)
Cable One, Inc. (CABO)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 352,957 | 363,739 | 376,011 | NaN |
| Direct product costs | 41,988 | 41,359 | 42,755 | NaN |
| Labor costs | 56,522 | 55,977 | 60,555 | NaN |
| Other items | 218,673 | 274,025 | 186,169 | NaN |
| (gain) loss on asset sales and disposals, net | NaN | -1,809 | -1,067 | -8,104 |
| Net income | 35,774 | -7,622 | 86,532 | -435,369 |
| Depreciation and amortization | 82,494 | 83,619 | 83,347 | 171,583 |
| Gain on mbi amendment | NaN | 0 | NaN | NaN |
| Asset impairments | NaN | 0 | 0 | 586,017 |
| Amortization of debt discount and issuance costs | 3,009 | 2,081 | 2,187 | 4,728 |
| Equity-based compensation | 7,564 | 9,939 | 11,280 | 21,359 |
| Gain on debt extinguishments | NaN | 13,418 | NaN | NaN |
| Write-off of debt issuance costs | NaN | 0 | NaN | NaN |
| Gain on debt extinguishment | 2,821 | NaN | 3,156 | 3,856 |
| Change in deferred income taxes | 2,548 | -3,807 | -20,885 | 158,788 |
| (gain) loss on asset sales and disposals, net | -2,785 | NaN | NaN | NaN |
| (gain) loss on sales of equity investments | NaN | 26 | 70,552 | NaN |
| Gain on sale of fiber-to-the-tower contract rights | 26,635 | NaN | NaN | NaN |
| Equity method investment (income) loss, net | -24,102 | -37,781 | -22,222 | -77,941 |
| Fair value adjustments | 13,889 | 34,498 | -2,089 | 19,946 |
| Accounts receivable, net | -6,311 | -1,856 | 2,908 | -216 |
| Prepaid and other current assets | 475 | -7,743 | -895 | 12,603 |
| Accounts payable and accrued liabilities | -12,309 | -19,497 | 7,117 | -7,921 |
| Deferred revenue | -437 | -366 | -3,343 | -1,449 |
| Other | 5,471 | 3,683 | -3,035 | 8,634 |
| Net cash provided by operating activities | 118,220 | 145,533 | 156,519 | 261,274 |
| Purchase of business | NaN | 0 | 0 | NaN |
| Cash paid for mbi amendment | NaN | 0 | 0 | NaN |
| Cash paid for debt and equity investments | NaN | 0 | NaN | NaN |
| Dividends received | NaN | 0 | NaN | NaN |
| Capital expenditures | 68,424 | 73,982 | 71,765 | 139,504 |
| Cash paid for debt and equity investments | NaN | NaN | NaN | 0 |
| Purchase of wireless licenses | NaN | 0 | 0 | 0 |
| Change in accrued expenses related to capital expenditures | -561 | 2,043 | -607 | 2,273 |
| Proceeds from sales of property, plant and equipment | 846 | 299 | 32 | 482 |
| Proceeds from asset sales and disposals | NaN | 0 | NaN | NaN |
| Proceeds from sales of equity investments | 1,112 | 26 | 123,242 | 10,702 |
| Proceeds from sale of fiber-to-the-tower contract rights | 42,000 | NaN | NaN | NaN |
| Net cash used in investing activities | -23,905 | -75,700 | 52,116 | -130,593 |
| Proceeds from long-term debt borrowings | 575,000 | 0 | NaN | NaN |
| Payment of debt issuance costs | NaN | 0 | NaN | NaN |
| Debt repayments | 655,531 | 83,701 | 194,545 | 111,902 |
| Repurchase of common stock | NaN | 0 | NaN | NaN |
| Payment of withholding tax for equity awards | 952 | 12 | 317 | 2,302 |
| Dividends paid to stockholders | 0 | 0 | 0 | 17,232 |
| Net cash used in financing activities | -81,483 | -83,713 | -194,862 | -131,436 |
| Change in cash and cash equivalents | 12,832 | -13,880 | 13,773 | -755 |
| Cash and cash equivalents, beginning of period | 152,769 | 166,649 | 153,631 | NaN |
| Cash and cash equivalents, end of period | 165,601 | 152,769 | 166,649 | NaN |