Follow The Filings

CABO Cable One Inc.

Communication Services, filed as CABLE ONE INC (COM), Equity Among managers we track Quote on Google Finance, opens in a new tab

No current holdings among managers we track for this security. See ownership history or the ownership grid, activity, or search.

Insider trades

Open-market buys and sales by CABO's executives, directors and 10% owners in the last 12 months, from their Form 4s

All CABO insider trades
  • $100K bought by 1 insider
  • None no sales outside a trading plan
  • None no planned (10b5-1) sales
  1. Todd M Koetje CFO
    Buy
    $100K 998 shares at $100.16 +15% to stake
    Traded Mar 3 Filed Mar 3
    ↗

Also filed in the last 12 months, not counted as buying or selling: 10 stock grants and 7 share withholdings for taxes.

SEC filings

Recent issuer filings from EDGAR, 25 shown.

Filed Form Detail Links
8-K 5.02 Filing Doc
SCHEDULE 13D/A — Filing Doc
SCHEDULE 13D/A — Filing Doc
8-K 1.01,8.01 Filing Doc
8-K 2.03,8.01 Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G/A — Filing Doc
8-K 5.02,7.01,9.01 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G — Filing Doc
8-K 2.02,7.01 Filing Doc
SCHEDULE 13G/A — Filing Doc
8-K 8.01 Filing Doc
8-K 8.01,9.01 Filing Doc
8-K 8.01,9.01 Filing Doc
SCHEDULE 13G/A — Filing Doc
8-K 5.07 Filing Doc
8-K 7.01 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q Filing Doc
8-K/A 5.02,9.01 Filing Doc
SCHEDULE 13G/A — Filing Doc
DEF 14A Filing Doc

Source: SEC EDGAR submissions, updated 1 day ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.68B $1.58B $1.5B
Net income $224.62M $14.48M -$356.46M
Net margin * 13.4% 0.9% -23.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $342.38M $279.24M $306.58M
Total non-current assets * $6.49B $6.25B $5.28B
Total assets $6.84B $6.53B $5.59B
Total current liabilities $202.84M $213.87M $759.32M
Total non-current liabilities * $4.92B $4.52B $3.4B
Total equity $1.71B $1.8B $1.43B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $663.17M $664.13M $563.33M
Cash from investing -$341.9M -$564.44M -$154.18M
Cash from financing -$346.13M -$136.34M -$410.01M
Net change in cash -$24.86M -$36.66M -$0.862M

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.