Cable One, Inc. 10-Q filing
Filed 2025-11-07 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001632127-25-000100
- Form type
- 10-Q
- CIK
- 0001632127
- Primary document
- https://www.sec.gov/Archives/edgar/data/1632127/000163212725000100/cabo-20250930.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 | $-298.9M | - | - |
| Net Income | $-348.8M | - | - |
| Eps Basic | -61.87 | - | - |
| Eps Diluted | -61.87 | - | - |
| Cash And Equivalents | $166.6M | - | - |
| Total Assets | $5.7B | - | - |
| Total Liabilities | $4.3B | - | - |
| Shareholders Equity | $1.4B | - | - |
| Operating Cash Flow | $417.8M | - | - |
| Capital Expenditures | $211.3M | - | - |