Cable One, Inc. 10-Q filing
Filed 2025-08-01 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0001632127-25-000094
- Form type
- 10-Q
- CIK
- 0001632127
- Primary document
- https://www.sec.gov/Archives/edgar/data/1632127/000163212725000094/cabo-20250630.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Cable One, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Operating Income | $-393.6M | - | - |
| Net Income | $-435.4M | - | - |
| Eps Basic | -77.26 | - | - |
| Eps Diluted | -77.26 | - | - |
| Cash And Equivalents | $152.9M | - | - |
| Total Assets | $5.8B | - | - |
| Total Liabilities | $4.4B | - | - |
| Shareholders Equity | $1.3B | - | - |
| Operating Cash Flow | $261.3M | - | - |
| Capital Expenditures | $139.5M | - | - |