Cable One, Inc. Capital Expenditures
Cable One, Inc. (CABO) reported Capital Expenditures of $142.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- Cable One, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $74.00M, a 8.23% increase year-over-year.
- Cable One, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $68.42M, a 3.80% decline year-over-year.
- Cable One, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $73.98M, a 2.89% increase year-over-year.
- Cable One, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $71.77M, a 6.76% decline year-over-year.
- Cable One, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $285.25M, a 0.39% decline from fiscal 2024.
- Cable One, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $286.35M, a 22.82% decline from fiscal 2023.
- Cable One, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $371.03M, a 10.40% decline from fiscal 2022.
- Cable One, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $414.10M, a 5.65% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $142.43M 10-Q · filed 2026-08-06 | $216.41M derived: sum of 3 quarters · filed 2026-08-06 | $288.17M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $68.42M 10-Q · filed 2026-04-30 | $142.41M derived: sum of 2 quarters · filed 2026-04-30 | $214.17M derived: sum of 3 quarters · filed 2026-04-30 | $282.55M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $73.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $145.75M derived: sum of 2 quarters · filed 2026-02-26 | $214.12M derived: sum of 3 quarters · filed 2026-08-06 | $285.25M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $71.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $140.14M derived: sum of 2 quarters · filed 2026-08-06 | $211.27M 10-Q · filed 2025-11-07 | $283.17M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $68.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $139.50M 10-Q · filed 2026-08-06 | $211.41M derived: sum of 3 quarters · filed 2026-08-06 | $288.38M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $71.13M 10-Q · filed 2026-04-30 | $143.03M derived: sum of 2 quarters · filed 2026-04-30 | $220.00M derived: sum of 3 quarters · filed 2026-04-30 | $291.60M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $71.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $148.88M derived: sum of 2 quarters · filed 2026-02-26 | $220.47M derived: sum of 3 quarters · filed 2026-02-26 | $286.35M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $76.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $148.56M derived: sum of 2 quarters · filed 2025-11-07 | $214.45M 10-Q · filed 2025-11-07 | $330.05M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $71.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $137.48M 10-Q · filed 2025-08-01 | $253.08M derived: sum of 3 quarters · filed 2026-02-26 | $330.89M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $65.89M 10-Q · filed 2025-05-02 | $181.49M derived: sum of 2 quarters · filed 2026-02-26 | $259.30M derived: sum of 3 quarters · filed 2026-02-26 | $340.81M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $115.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $193.41M derived: sum of 2 quarters · filed 2026-02-26 | $274.92M derived: sum of 3 quarters · filed 2026-02-26 | $371.03M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $77.81M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | $159.32M derived: sum of 2 quarters · filed 2024-11-08 | $255.43M 10-Q · filed 2024-11-08 | $362.27M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $81.51M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-02 | $177.61M 10-Q/A · filed 2024-10-02 | $284.46M derived: sum of 3 quarters · filed 2025-02-28 | $384.97M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $96.11M 10-Q/A · filed 2024-10-02 | $202.95M derived: sum of 2 quarters · filed 2025-02-28 | $303.46M derived: sum of 3 quarters · filed 2025-02-28 | $410.75M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $106.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $207.36M derived: sum of 2 quarters · filed 2025-02-28 | $314.65M derived: sum of 3 quarters · filed 2025-02-28 | $414.10M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $100.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $207.80M derived: sum of 2 quarters · filed 2023-11-03 | $307.25M 10-Q · filed 2023-11-03 | $417.16M derived: sum of 4 quarters · filed 2024-10-02 | |||
| 2022-06-30 | $107.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $206.74M 10-Q · filed 2023-08-04 | $316.65M derived: sum of 3 quarters · filed 2024-10-02 | $437.51M derived: sum of 4 quarters · filed 2024-10-02 | |||
| 2022-03-31 | $99.45M 10-Q · filed 2023-05-05 | $209.36M derived: sum of 2 quarters · filed 2024-10-02 | $330.22M derived: sum of 3 quarters · filed 2024-10-02 | $419.53M derived: sum of 4 quarters · filed 2024-10-02 | |||
| 2021-12-31 | $109.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | $230.77M derived: sum of 2 quarters · filed 2024-10-02 | $320.08M derived: sum of 3 quarters · filed 2024-10-02 | $391.93M 10-K/A · filed 2024-10-02 | |||
| 2021-09-30 | $120.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $210.17M derived: sum of 2 quarters · filed 2022-11-04 | $282.02M 10-Q · filed 2022-11-04 | $357.26M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $89.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $161.16M 10-Q · filed 2022-08-05 | $236.40M derived: sum of 3 quarters · filed 2023-02-24 | $310.98M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $71.85M 10-Q · filed 2022-05-06 | $147.09M derived: sum of 2 quarters · filed 2023-02-24 | $221.67M derived: sum of 3 quarters · filed 2023-02-24 | $300.32M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $75.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $149.81M derived: sum of 2 quarters · filed 2023-02-24 | $228.47M derived: sum of 3 quarters · filed 2023-02-24 | $293.23M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $74.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $153.24M derived: sum of 2 quarters · filed 2021-11-05 | $217.99M 10-Q · filed 2021-11-05 | $304.02M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $78.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $143.42M 10-Q · filed 2021-08-09 | $229.44M derived: sum of 3 quarters · filed 2022-02-25 | $295.28M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $64.76M 10-Q · filed 2021-05-07 | $150.78M derived: sum of 2 quarters · filed 2022-02-25 | $216.62M derived: sum of 3 quarters · filed 2022-02-25 | $280.48M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $86.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $151.86M derived: sum of 2 quarters · filed 2022-02-25 | $215.72M derived: sum of 3 quarters · filed 2022-02-25 | $262.35M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $65.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $129.70M derived: sum of 2 quarters · filed 2020-11-06 | $176.32M 10-Q · filed 2020-11-06 | $234.92M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $63.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $110.49M 10-Q · filed 2020-08-07 | $169.08M derived: sum of 3 quarters · filed 2021-02-26 | $237.39M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $46.63M 10-Q · filed 2020-05-11 | $105.22M derived: sum of 2 quarters · filed 2021-02-26 | $173.53M derived: sum of 3 quarters · filed 2021-02-26 | $223.37M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $58.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $126.90M derived: sum of 2 quarters · filed 2021-02-26 | $176.75M derived: sum of 3 quarters · filed 2021-02-26 | $217.77M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $68.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $118.15M derived: sum of 2 quarters · filed 2019-11-08 | $159.17M 10-Q · filed 2019-11-08 | $209.70M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $49.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $90.87M 10-Q · filed 2019-08-08 | $141.40M derived: sum of 3 quarters · filed 2020-02-28 | $193.80M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $41.02M 10-Q · filed 2019-05-10 | $91.55M derived: sum of 2 quarters · filed 2020-02-28 | $143.95M derived: sum of 3 quarters · filed 2020-02-28 | $184.47M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $50.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $102.93M derived: sum of 2 quarters · filed 2020-02-28 | $143.45M derived: sum of 3 quarters · filed 2020-02-28 | $179.36M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $52.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $92.91M derived: sum of 2 quarters · filed 2018-11-08 | $128.83M 10-Q · filed 2018-11-08 | $168.31M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $40.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $76.43M 10-Q · filed 2018-08-09 | $115.91M derived: sum of 3 quarters · filed 2019-02-28 | $142.23M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $35.92M 10-Q · filed 2018-05-09 | $75.40M derived: sum of 2 quarters · filed 2019-02-28 | $101.72M derived: sum of 3 quarters · filed 2019-02-28 | $139.35M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $39.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $65.80M derived: sum of 2 quarters · filed 2019-02-28 | $103.43M derived: sum of 3 quarters · filed 2019-02-28 | $130.82M 10-K · filed 2019-02-28 | $125.53M 10-K · filed 2017-03-01 | ||
| 2016-09-30 | $26.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $63.95M derived: sum of 2 quarters · filed 2017-11-08 | $91.34M 10-Q · filed 2017-11-08 | $164.16M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $37.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $65.02M 10-Q · filed 2017-08-08 | $137.84M derived: sum of 3 quarters · filed 2018-03-01 | $167.82M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $27.39M 10-Q · filed 2017-05-05 | $100.22M derived: sum of 2 quarters · filed 2018-03-01 | $130.19M derived: sum of 3 quarters · filed 2018-03-01 | $167.76M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $72.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $102.80M derived: sum of 2 quarters · filed 2018-03-01 | $140.36M derived: sum of 3 quarters · filed 2018-03-01 | $172.06M 10-K · filed 2018-03-01 | $156.14M 10-K · filed 2016-03-07 | ||
| 2015-09-30 | $29.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $67.54M derived: sum of 2 quarters · filed 2016-11-04 | $99.24M 10-Q · filed 2016-11-04 | $103.40M 10-Q · filed 2015-11-16 | $133.95M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $37.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $69.27M 10-Q · filed 2016-08-04 | $74.43M 10-Q · filed 2015-08-07 | $103.97M derived: sum of 3 quarters · filed 2017-03-01 | $149.27M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $31.70M 10-Q · filed 2016-05-05 | $66.41M derived: sum of 2 quarters · filed 2017-03-01 | $111.71M derived: sum of 3 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $34.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $80.01M derived: sum of 2 quarters · filed 2017-03-01 | $165.79M 10-K · filed 2017-03-01 | $177.40M 10-K · filed 2016-03-07 | |||
| 2014-09-30 | $45.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $131.08M 10-Q · filed 2015-11-16 | |||||
| 2014-06-30 | $85.78M 10-Q · filed 2015-08-07 | ||||||
| 2013-12-31 | $141.95M 10-K · filed 2016-03-07 |
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