Cable One Inc (CABO) financials · rev $1.50B
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Cable One Inc (CABO) rev $1.50B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.50B | $1.58B |
| Operating Income | -$207.4M | $441.9M |
| Net Income | -$356.5M | $14.5M |
| EPS (Diluted) | -$63.21 | $3.43 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.59B | $6.53B |
| Current Assets | $306.6M | $279.2M |
| Cash & Equivalents | $152.8M | $153.6M |
| Total Liabilities | $4.15B | $4.73B |
| Current Liabilities | $759.3M | $213.9M |
| Long-term Debt | $3.21B | $3.61B |
| Total Debt | $2.60B | $3.57B |
| Shareholders' Equity | $1.43B | $1.80B |
| Retained Earnings | $1.33B | $1.71B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $563.3M | $664.1M |
| CapEx | $285.3M | $286.4M |
| Investing Cash Flow | -$154.2M | -$564.4M |
| Financing Cash Flow | -$410.0M | -$136.3M |
| Dividends Paid | $17.2M | $67.9M |
| Net Change in Cash | -$862.0K | -$36.7M |
| Free Cash Flow | $278.1M | $377.8M |
FAQ
What is CABO P/E and revenue?
Cable One Inc (CABO) rev $1.50B.
What is CABO revenue?
Cable One Inc last cached revenue is $1.50B (FY2025).
Is CABO profitable?
Cable One Inc last cached net income is -$356.5M (FY2025).
What are CABO total assets?
Cable One Inc last cached total assets are $5.59B (FY2025).
What is CABO free cash flow?
Cable One Inc last cached free cash flow is $278.1M (FY2025).
Not investment advice. Cached statements, not a live tape.