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CABO Cable One

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  • 374.340
  • -4.140-1.09%
Close Dec 13 16:00 ET
  • 374.340
  • 0.0000.00%
Post 20:01 ET
2.10BMarket Cap9.85P/E (TTM)

Cable One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.19%176.21M
-8.27%155.55M
1.83%164.75M
-10.14%663.17M
-9.85%151.67M
-16.87%180.15M
3.16%169.56M
-14.27%161.79M
4.78%738.04M
-3.34%168.25M
Net income from continuing operations
45.95%44.22M
-13.75%38.15M
-19.84%37.35M
5.43%224.62M
205.32%103.5M
-57.09%30.3M
-36.12%44.23M
-72.83%46.6M
-26.99%213.06M
-251.57%-98.27M
Operating gains losses
-57.21%20.95M
-12.84%33.07M
-2.03%31.1M
11.10%87.13M
-118.39%-31.52M
767.92%48.97M
300.96%37.94M
129.36%31.74M
41.59%78.42M
1,772.94%171.43M
Depreciation and amortization
2.71%85.16M
-2.21%85.31M
0.25%85.64M
-2.16%342.89M
0.47%87.31M
-4.93%82.92M
-1.34%87.24M
-2.83%85.43M
3.37%350.46M
-6.54%86.9M
Deferred tax
-92.43%-15.01M
-235.24%-9.33M
-783.41%-5.75M
-108.73%-5.39M
-80.00%5.85M
-369.83%-7.8M
-148.05%-2.78M
-102.74%-651K
112.80%61.7M
7.00%29.22M
Other non cash items
-221.54%-4.93M
-3.74%2.19M
-60.81%2.22M
29.85%12.36M
105.68%376K
-64.35%4.05M
-5.13%2.27M
138.39%5.66M
143.03%9.52M
-372.68%-6.62M
Change In working capital
226.22%37.45M
82.17%-952K
153.55%6.73M
-1,275.24%-27.87M
-7.65%-21.44M
-65.34%11.48M
68.43%-5.34M
-307.08%-12.57M
126.87%2.37M
28.55%-19.91M
-Change in receivables
166.57%7.8M
80.60%-5.52M
18.45%33.44M
-816.53%-19.59M
21.83%-7.64M
-196.66%-11.72M
-49.44%-28.46M
45.30%28.23M
-86.09%2.73M
-359.61%-9.78M
-Change in prepaid assets
-34.71%7.9M
-53.90%4.08M
45.80%-14.21M
43.92%-2.23M
-72.01%3.05M
258.55%12.1M
43.03%8.85M
-95.55%-26.22M
29.03%-3.97M
599.94%10.88M
-Change in payables and accrued expense
2.78%17.33M
-18.68%3.56M
29.23%-9.91M
-6,692.36%-10.66M
29.14%-17.9M
-47.01%16.86M
169.80%4.38M
-3,032.89%-14M
99.32%-157K
7.80%-25.26M
-Change in other working capital
176.70%4.42M
-131.05%-3.07M
-346.72%-2.59M
22.60%4.62M
-75.01%1.06M
-79.94%-5.76M
345.07%9.89M
-217.41%-580K
1,163.42%3.77M
4,149.00%4.25M
Cash from discontinued investing activities
Operating cash flow
-2.19%176.21M
-8.27%155.55M
1.83%164.75M
-10.14%663.17M
-9.85%151.67M
-16.87%180.15M
3.16%169.56M
-14.27%161.79M
4.78%738.04M
-3.34%168.25M
Investing cash flow
Cash flow from continuing investing activities
-513.31%-79.31M
6.12%-92.77M
30.52%-69.97M
23.73%-341.9M
2.50%-129.44M
87.11%-12.93M
6.36%-98.82M
8.15%-100.71M
81.86%-448.27M
46.65%-132.76M
Capital expenditure reported
-8.54%-75.12M
13.39%-73.34M
28.82%-71.78M
10.48%-367.7M
-5.12%-112.97M
31.90%-69.21M
17.32%-84.68M
-1.64%-100.85M
-6.82%-410.74M
6.68%-107.47M
Net PPE purchase and sale
-64.17%129K
1.77%575K
1,676.64%2.43M
-66.10%1.23M
784.21%168K
-89.06%360K
718.84%565K
-45.20%137K
412.43%3.63M
-95.54%19K
Net intangibles purchase and sale
--0
--0
---625K
---2.75M
---2.75M
--0
--0
--0
--0
----
Net business purchase and sale
----
----
----
514.83%56.73M
--0
----
----
----
100.45%9.23M
--0
Net investment purchase and sale
--0
----
----
41.63%-29.41M
45.12%-13.89M
59.20%-816K
----
----
47.41%-50.39M
73.58%-25.31M
Cash from discontinued investing activities
Investing cash flow
-513.31%-79.31M
6.12%-92.77M
30.52%-69.97M
23.73%-341.9M
2.50%-129.44M
87.11%-12.93M
6.36%-98.82M
8.15%-100.71M
81.86%-448.27M
46.65%-132.76M
Financing cash flow
Cash flow from continuing financing activities
18.74%-71.77M
36.14%-72M
-1.15%-74.33M
25.31%-346.13M
5.90%-71.57M
37.20%-88.32M
23.32%-112.75M
26.29%-73.49M
-129.31%-463.43M
-193.21%-76.06M
Net issuance payments of debt
0.61%-54.7M
-0.17%-54.81M
-962.14%-54.85M
-336.69%-169.63M
-318.18%-54.71M
-544.33%-55.04M
-540.44%-54.72M
40.48%-5.16M
-102.33%-38.85M
-48.37%-13.08M
Net common stock issuance
--0
--0
--0
71.80%-99.61M
--0
85.70%-16.5M
66.10%-41.37M
40.09%-41.75M
---353.29M
---46.26M
Cash dividends paid
-2.00%-17.03M
-4.70%-17.11M
-2.01%-16.83M
-0.07%-66.3M
-1.59%-16.77M
-0.20%-16.7M
0.53%-16.34M
0.98%-16.5M
-4.42%-66.26M
0.81%-16.5M
Net other financing activities
57.30%-38K
75.94%-77K
73.66%-2.66M
-110.09%-10.58M
55.71%-93K
15.24%-89K
-611.11%-320K
-115.53%-10.08M
75.76%-5.04M
56.52%-210K
Cash from discontinued financing activities
Financing cash flow
18.74%-71.77M
36.14%-72M
-1.15%-74.33M
25.31%-346.13M
5.90%-71.57M
37.20%-88.32M
23.32%-112.75M
26.29%-73.49M
-129.31%-463.43M
-193.21%-76.06M
Net cash flow
Beginning cash position
25.37%201.52M
3.95%210.73M
-11.56%190.29M
-44.66%215.15M
-6.29%239.63M
-42.59%160.73M
-44.93%202.73M
-44.66%215.15M
-32.37%388.8M
-47.76%255.72M
Current changes in cash
-68.16%25.12M
78.06%-9.22M
264.63%20.44M
85.68%-24.86M
-21.63%-49.34M
425.23%78.9M
52.38%-42M
39.82%-12.42M
6.69%-173.65M
59.73%-40.57M
End cash Position
-5.42%226.64M
25.37%201.52M
3.95%210.73M
-11.56%190.29M
-11.56%190.29M
-6.29%239.63M
-42.59%160.73M
-44.93%202.73M
-44.66%215.15M
-44.66%215.15M
Free cash flow
-8.88%101.09M
-3.16%82.21M
51.54%92.34M
-10.57%292.72M
-40.85%35.95M
-3.60%110.94M
37.03%84.89M
-31.91%60.94M
2.34%327.3M
3.21%60.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.19%176.21M-8.27%155.55M1.83%164.75M-10.14%663.17M-9.85%151.67M-16.87%180.15M3.16%169.56M-14.27%161.79M4.78%738.04M-3.34%168.25M
Net income from continuing operations 45.95%44.22M-13.75%38.15M-19.84%37.35M5.43%224.62M205.32%103.5M-57.09%30.3M-36.12%44.23M-72.83%46.6M-26.99%213.06M-251.57%-98.27M
Operating gains losses -57.21%20.95M-12.84%33.07M-2.03%31.1M11.10%87.13M-118.39%-31.52M767.92%48.97M300.96%37.94M129.36%31.74M41.59%78.42M1,772.94%171.43M
Depreciation and amortization 2.71%85.16M-2.21%85.31M0.25%85.64M-2.16%342.89M0.47%87.31M-4.93%82.92M-1.34%87.24M-2.83%85.43M3.37%350.46M-6.54%86.9M
Deferred tax -92.43%-15.01M-235.24%-9.33M-783.41%-5.75M-108.73%-5.39M-80.00%5.85M-369.83%-7.8M-148.05%-2.78M-102.74%-651K112.80%61.7M7.00%29.22M
Other non cash items -221.54%-4.93M-3.74%2.19M-60.81%2.22M29.85%12.36M105.68%376K-64.35%4.05M-5.13%2.27M138.39%5.66M143.03%9.52M-372.68%-6.62M
Change In working capital 226.22%37.45M82.17%-952K153.55%6.73M-1,275.24%-27.87M-7.65%-21.44M-65.34%11.48M68.43%-5.34M-307.08%-12.57M126.87%2.37M28.55%-19.91M
-Change in receivables 166.57%7.8M80.60%-5.52M18.45%33.44M-816.53%-19.59M21.83%-7.64M-196.66%-11.72M-49.44%-28.46M45.30%28.23M-86.09%2.73M-359.61%-9.78M
-Change in prepaid assets -34.71%7.9M-53.90%4.08M45.80%-14.21M43.92%-2.23M-72.01%3.05M258.55%12.1M43.03%8.85M-95.55%-26.22M29.03%-3.97M599.94%10.88M
-Change in payables and accrued expense 2.78%17.33M-18.68%3.56M29.23%-9.91M-6,692.36%-10.66M29.14%-17.9M-47.01%16.86M169.80%4.38M-3,032.89%-14M99.32%-157K7.80%-25.26M
-Change in other working capital 176.70%4.42M-131.05%-3.07M-346.72%-2.59M22.60%4.62M-75.01%1.06M-79.94%-5.76M345.07%9.89M-217.41%-580K1,163.42%3.77M4,149.00%4.25M
Cash from discontinued investing activities
Operating cash flow -2.19%176.21M-8.27%155.55M1.83%164.75M-10.14%663.17M-9.85%151.67M-16.87%180.15M3.16%169.56M-14.27%161.79M4.78%738.04M-3.34%168.25M
Investing cash flow
Cash flow from continuing investing activities -513.31%-79.31M6.12%-92.77M30.52%-69.97M23.73%-341.9M2.50%-129.44M87.11%-12.93M6.36%-98.82M8.15%-100.71M81.86%-448.27M46.65%-132.76M
Capital expenditure reported -8.54%-75.12M13.39%-73.34M28.82%-71.78M10.48%-367.7M-5.12%-112.97M31.90%-69.21M17.32%-84.68M-1.64%-100.85M-6.82%-410.74M6.68%-107.47M
Net PPE purchase and sale -64.17%129K1.77%575K1,676.64%2.43M-66.10%1.23M784.21%168K-89.06%360K718.84%565K-45.20%137K412.43%3.63M-95.54%19K
Net intangibles purchase and sale --0--0---625K---2.75M---2.75M--0--0--0--0----
Net business purchase and sale ------------514.83%56.73M--0------------100.45%9.23M--0
Net investment purchase and sale --0--------41.63%-29.41M45.12%-13.89M59.20%-816K--------47.41%-50.39M73.58%-25.31M
Cash from discontinued investing activities
Investing cash flow -513.31%-79.31M6.12%-92.77M30.52%-69.97M23.73%-341.9M2.50%-129.44M87.11%-12.93M6.36%-98.82M8.15%-100.71M81.86%-448.27M46.65%-132.76M
Financing cash flow
Cash flow from continuing financing activities 18.74%-71.77M36.14%-72M-1.15%-74.33M25.31%-346.13M5.90%-71.57M37.20%-88.32M23.32%-112.75M26.29%-73.49M-129.31%-463.43M-193.21%-76.06M
Net issuance payments of debt 0.61%-54.7M-0.17%-54.81M-962.14%-54.85M-336.69%-169.63M-318.18%-54.71M-544.33%-55.04M-540.44%-54.72M40.48%-5.16M-102.33%-38.85M-48.37%-13.08M
Net common stock issuance --0--0--071.80%-99.61M--085.70%-16.5M66.10%-41.37M40.09%-41.75M---353.29M---46.26M
Cash dividends paid -2.00%-17.03M-4.70%-17.11M-2.01%-16.83M-0.07%-66.3M-1.59%-16.77M-0.20%-16.7M0.53%-16.34M0.98%-16.5M-4.42%-66.26M0.81%-16.5M
Net other financing activities 57.30%-38K75.94%-77K73.66%-2.66M-110.09%-10.58M55.71%-93K15.24%-89K-611.11%-320K-115.53%-10.08M75.76%-5.04M56.52%-210K
Cash from discontinued financing activities
Financing cash flow 18.74%-71.77M36.14%-72M-1.15%-74.33M25.31%-346.13M5.90%-71.57M37.20%-88.32M23.32%-112.75M26.29%-73.49M-129.31%-463.43M-193.21%-76.06M
Net cash flow
Beginning cash position 25.37%201.52M3.95%210.73M-11.56%190.29M-44.66%215.15M-6.29%239.63M-42.59%160.73M-44.93%202.73M-44.66%215.15M-32.37%388.8M-47.76%255.72M
Current changes in cash -68.16%25.12M78.06%-9.22M264.63%20.44M85.68%-24.86M-21.63%-49.34M425.23%78.9M52.38%-42M39.82%-12.42M6.69%-173.65M59.73%-40.57M
End cash Position -5.42%226.64M25.37%201.52M3.95%210.73M-11.56%190.29M-11.56%190.29M-6.29%239.63M-42.59%160.73M-44.93%202.73M-44.66%215.15M-44.66%215.15M
Free cash flow -8.88%101.09M-3.16%82.21M51.54%92.34M-10.57%292.72M-40.85%35.95M-3.60%110.94M37.03%84.89M-31.91%60.94M2.34%327.3M3.21%60.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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