The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenues | 376,011 | - |
| Direct product costs | 42,755 | - |
| Labor costs | 60,555 | - |
| Other items | 186,169 | - |
| Net income (loss) | 86,532 | -435,369 |
| Depreciation and amortization | 83,347 | 171,583 |
| Amortization of debt discount and issuance costs | 2,187 | 4,728 |
| Equity-based compensation | 11,280 | 21,359 |
| Gain on debt extinguishments | 3,156 | 3,856 |
| Change in deferred income taxes | -20,885 | 158,788 |
| (gain) loss on asset sales and disposals, net | -1,067 | -8,104 |
| Gain on sales of equity investments | 70,552 | - |
| Equity method investment (income) loss, net | -22,222 | -77,941 |
| Fair value adjustments | -2,089 | 19,946 |
| Asset impairments | 0 | 586,017 |
| Accounts receivable, net | 2,908 | -216 |
| Prepaid and other current assets | -895 | 12,603 |
| Accounts payable and accrued liabilities | 7,117 | -7,921 |
| Deferred revenue | -3,343 | -1,449 |
| Other | -3,035 | 8,634 |
| Net cash provided by operating activities | 156,519 | 261,274 |
| Purchase of business | 0 | - |
| Cash paid for equity investment | 0 | - |
| Capital expenditures | 71,765 | 139,504 |
| Cash paid for debt and equity investments | - | 0 |
| Change in accrued expenses related to capital expenditures | -607 | 2,273 |
| Purchase of wireless licenses | 0 | 0 |
| Proceeds from sales of property, plant and equipment | 32 | 482 |
| Proceeds from sales of equity investments | 123,242 | 10,702 |
| Net cash used in investing activities | 52,116 | -130,593 |
| Payments on long-term debt | 194,545 | 111,902 |
| Payment of withholding tax for equity awards | 317 | 2,302 |
| Dividends paid to stockholders | 0 | 17,232 |
| Net cash used in financing activities | -194,862 | -131,436 |
| Change in cash and cash equivalents | 13,773 | -755 |
| Cash and cash equivalents at beginning of period | 153,631 | - |
| Cash and cash equivalents at end of period | 166,649 | - |
Cable One, Inc. (CABO)
Cable One, Inc. (CABO)