| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in investing activities | -78,477 | -130,593 |
| Payments on long-term debt | 306,447 | 111,902 |
| Payment of withholding tax for equity awards | 2,619 | 2,302 |
| Dividends paid to stockholders | 17,232 | 17,232 |
| Net cash used in financing activities | -326,298 | -131,436 |
| Change in cash and cash equivalents | 13,018 | -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)