US Stock MarketDetailed Quotes
CABO Cable One
- 336.920
- +12.020+3.70%
Close Sep 13 16:00 ET
1.89BMarket Cap7.94P/E (TTM)
337.490High326.790Low75.76KVolume327.470Open324.900Pre Close25.32MTurnover1.50%Turnover Ratio7.46P/E (Static)5.62MShares652.82152wk High0.96P/B1.70BFloat Cap313.15052wk Low11.80Dividend TTM5.06MShs Float2197.407Historical High3.50%Div YieldTTM3.29%Amplitude313.150Historical Low334.239Avg Price1Lot Size
Cable One Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 18.64%216.71M |
| Net income from continuing operations | -13.75%47.65M | -17.56%47.34M | 14.23%267.44M | 249.33%115.29M | -44.10%39.47M | -20.22%55.25M | -66.51%57.43M | -19.77%234.12M | -219.09%-77.21M | 35.12%70.61M |
| Operating gains losses | -12.83%19.87M | 2.66%17.57M | -45.84%27.45M | -133.97%-48.81M | 544.40%36.36M | 140.85%22.79M | 115.83%17.12M | -8.50%50.68M | 1,469.84%143.69M | -79.75%5.64M |
| Depreciation and amortization | -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 | -5.81%87.22M |
| Deferred tax | -515.66%-5.63M | -170.63%-2.22M | -83.21%11.48M | -68.41%11.34M | -250.93%-4.36M | -76.63%1.35M | -86.79%3.14M | 135.84%68.38M | 31.46%35.91M | -77.03%2.89M |
| Other non cash items | 33.92%4.69M | -106.41%-284K | 29.85%12.36M | 105.68%376K | -64.35%4.05M | 46.10%3.5M | 86.64%4.43M | 143.03%9.52M | -372.68%-6.62M | 369.09%11.37M |
| Change In working capital | 47.41%-3.45M | 181.40%9.23M | -1,275.24%-27.87M | -7.65%-21.44M | -65.34%11.48M | 61.16%-6.57M | -286.85%-11.34M | 126.87%2.37M | 28.55%-19.91M | 415.77%33.12M |
| -Change in receivables | 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 | 402.44%12.13M |
| -Change in prepaid assets | -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 | -50,760.00%-7.63M |
| -Change in payables and accrued expense | -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 | 671.28%31.83M |
| -Change in other working capital | -164.31%-5.57M | -113.89%-90K | 22.60%4.62M | -75.01%1.06M | -79.94%-5.76M | 289.83%8.67M | 31.17%648K | 1,163.42%3.77M | 4,149.00%4.25M | -258.05%-3.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 18.64%216.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 14.07%-100.33M |
| Capital expenditure reported | 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 | 13.00%-101.62M |
| Net PPE purchase and sale | 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 | 6,107.55%3.29M |
| Net intangibles purchase and sale | --0 | ---625K | ---2.75M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 514.83%56.73M | --0 | ---- | ---- | ---- | 100.45%9.23M | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | 41.63%-29.41M | 45.12%-13.89M | 59.20%-816K | ---- | ---- | 47.41%-50.39M | 73.58%-25.31M | ---2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 14.07%-100.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -455.13%-140.63M |
| Net issuance payments of debt | -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 | -0.21%-8.54M |
| Net common stock issuance | --0 | --0 | 71.80%-99.61M | --0 | 85.70%-16.5M | 66.10%-41.37M | 40.09%-41.75M | ---353.29M | ---46.26M | ---115.32M |
| Cash dividends paid | -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 | -0.19%-16.66M |
| Net other financing activities | 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 | 40.68%-105K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -455.13%-140.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -37.64%279.98M |
| Current changes in cash | 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 | -159.79%-24.26M |
| End cash Position | 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 | -47.76%255.72M |
| Free cash flow | -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 | 74.76%115.08M |
| 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 | -- | -- |
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