| Company Name | Ticker | As of Date | |
|---|---|---|---|
| Cable One, Inc | CABO.N | 13-11-2025 | |
| Sector | Industry | ||
| Technology, Media & Telecommunications | Integrated Telecommunications Services | ||
| Country | Region | ||
| USA | AMER | ||
| Period | ST | LT |
|---|---|---|
| Cumulative Score | -0.44 | -1.63 |
| Previous Cumulative Score | -0.44 | -1.63 |
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home.
Cable One, Inc [CABO.N] has a ST cumulative score of -0.44, which represents the negative impact of recent events and is anticipated to have an unfavorable impact on the company in the near future.
Cable One, Inc. reported financial and operating results for the quarter ended September 30, 2025. Revenues were $376.0 million in the third quarter of 2025 compared to $393.6 million in the third quarter of 2024. Net cash provided by operating activities was $156.5 million in the third quarter of 2025 compared to $176.2 million in the third quarter of 2024. Adjusted EBITDA was $201.9 million and $213.6 million for the third quarter of 2025 and 2024, respectively.
According to the last reported balance sheet, Cable One had liabilities of US$776.9m due within 12 months, and liabilities of US$3.66b due beyond 12 months. Offsetting these obligations, it had cash of US$167.0m as well as receivables valued at US$57.5m due within 12 months. So its liabilities outweigh the sum of its cash and (near-term)receivables by US$4.21b.
Cable One, Inc. reported financial and operating results for the quarter ended June 30, 2025. Revenues were $381.1 million in the second quarter of 2025 compared to $394.5 million in the second quarter of 2024. Net loss was $438.0 million in the second quarter of 2025 compared to net income of $38.2 million in the prior year quarter. Net cash provided by operating activities was $144.9 million in the second quarter of 2025 compared to $155.5 million in the second quarter of 2024.
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