Cable One, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Cable One, Inc. (CABO) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$7.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- Cable One, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$7.90M.
- Cable One, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $475.00K, a 97.59% decline year-over-year.
- Cable One, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$7.74M, a 153.90% decline year-over-year.
- Cable One, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$895.00K.
- Cable One, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $3.96M, a 76.11% decline from fiscal 2024.
- Cable One, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $16.60M, a 645.31% increase from fiscal 2023.
- Cable One, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $2.23M, a 43.92% decline from fiscal 2022.
- Cable One, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $3.97M, a 29.03% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.42M 10-Q · filed 2026-08-06 | -$15.16M derived: sum of 3 quarters · filed 2026-08-06 | -$16.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $475.00K 10-Q · filed 2026-04-30 | -$7.27M derived: sum of 2 quarters · filed 2026-04-30 | -$8.16M derived: sum of 3 quarters · filed 2026-04-30 | -$15.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$8.64M derived: sum of 2 quarters · filed 2026-02-26 | -$15.71M derived: sum of 3 quarters · filed 2026-08-06 | $3.96M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$7.96M derived: sum of 2 quarters · filed 2026-08-06 | $11.71M 10-Q · filed 2025-11-07 | $26.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.60M 10-Q · filed 2026-08-06 | $26.97M derived: sum of 3 quarters · filed 2026-08-06 | $19.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $19.67M 10-Q · filed 2026-04-30 | $34.04M derived: sum of 2 quarters · filed 2026-04-30 | $26.14M derived: sum of 3 quarters · filed 2026-04-30 | $22.06M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $14.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.47M derived: sum of 2 quarters · filed 2026-02-26 | $2.39M derived: sum of 3 quarters · filed 2026-02-26 | $16.60M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$11.98M derived: sum of 2 quarters · filed 2025-11-07 | $2.23M 10-Q · filed 2025-11-07 | -$812.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $10.13M 10-Q · filed 2025-08-01 | $7.08M derived: sum of 3 quarters · filed 2026-02-26 | -$5.01M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $14.21M 10-Q · filed 2025-05-02 | $11.17M derived: sum of 2 quarters · filed 2026-02-26 | -$930.00K derived: sum of 3 quarters · filed 2026-02-26 | -$9.78M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$15.14M derived: sum of 2 quarters · filed 2026-02-26 | -$23.99M derived: sum of 3 quarters · filed 2026-02-26 | $2.23M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$12.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | -$20.95M derived: sum of 2 quarters · filed 2024-11-08 | $5.27M 10-Q · filed 2024-11-08 | -$5.61M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$8.85M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-02 | $17.37M 10-Q/A · filed 2024-10-02 | $6.49M derived: sum of 3 quarters · filed 2025-02-28 | $14.12M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $26.22M 10-Q/A · filed 2024-10-02 | $15.34M derived: sum of 2 quarters · filed 2025-02-28 | $22.97M derived: sum of 3 quarters · filed 2025-02-28 | $16.78M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$3.25M derived: sum of 2 quarters · filed 2025-02-28 | -$9.44M derived: sum of 3 quarters · filed 2025-02-28 | $3.97M 10-K · filed 2025-02-28 |
| 2022-09-30 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.44M derived: sum of 2 quarters · filed 2023-11-03 | $14.85M 10-Q · filed 2023-11-03 | $13.29M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-06-30 | -$6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $7.22M 10-Q · filed 2023-08-04 | $5.67M derived: sum of 3 quarters · filed 2024-10-02 | $5.68M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-03-31 | $13.41M 10-Q · filed 2023-05-05 | $11.85M derived: sum of 2 quarters · filed 2024-10-02 | $11.87M derived: sum of 3 quarters · filed 2024-10-02 | $6.66M derived: sum of 4 quarters · filed 2024-10-02 |
| 2021-12-31 | -$1.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | -$1.54M derived: sum of 2 quarters · filed 2024-10-02 | -$6.75M derived: sum of 3 quarters · filed 2024-10-02 | $5.59M 10-K/A · filed 2024-10-02 |
| 2021-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$5.20M derived: sum of 2 quarters · filed 2022-11-04 | $7.15M 10-Q · filed 2022-11-04 | $3.78M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $7.13M 10-Q · filed 2022-08-05 | $3.76M derived: sum of 3 quarters · filed 2023-02-24 | $5.30M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $12.35M 10-Q · filed 2022-05-06 | $8.98M derived: sum of 2 quarters · filed 2023-02-24 | $10.52M derived: sum of 3 quarters · filed 2023-02-24 | $5.68M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.83M derived: sum of 2 quarters · filed 2023-02-24 | -$6.67M derived: sum of 3 quarters · filed 2023-02-24 | $2.19M 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$3.30M derived: sum of 2 quarters · filed 2021-11-05 | $5.56M 10-Q · filed 2021-11-05 | $1.85M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.02M 10-Q · filed 2021-08-09 | $304.00K derived: sum of 3 quarters · filed 2022-02-25 | -$2.52M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $8.86M 10-Q · filed 2021-05-07 | $5.14M derived: sum of 2 quarters · filed 2022-02-25 | $2.32M derived: sum of 3 quarters · filed 2022-02-25 | $978.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$6.54M derived: sum of 2 quarters · filed 2022-02-25 | -$7.88M derived: sum of 3 quarters · filed 2022-02-25 | $462.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$4.16M derived: sum of 2 quarters · filed 2020-11-06 | $4.18M 10-Q · filed 2020-11-06 | $573.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $7.00M 10-Q · filed 2020-08-07 | $3.40M derived: sum of 3 quarters · filed 2021-02-26 | $1.99M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $8.34M 10-Q · filed 2020-05-11 | $4.74M derived: sum of 2 quarters · filed 2021-02-26 | $3.33M derived: sum of 3 quarters · filed 2021-02-26 | $1.96M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$5.01M derived: sum of 2 quarters · filed 2021-02-26 | -$6.38M derived: sum of 3 quarters · filed 2021-02-26 | $2.19M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.78M derived: sum of 2 quarters · filed 2019-11-08 | $5.80M 10-Q · filed 2019-11-08 | $1.61M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $7.21M 10-Q · filed 2019-08-08 | $3.02M derived: sum of 3 quarters · filed 2020-02-28 | $886.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $8.58M 10-Q · filed 2019-05-10 | $4.39M derived: sum of 2 quarters · filed 2020-02-28 | $2.26M derived: sum of 3 quarters · filed 2020-02-28 | $167.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$6.32M derived: sum of 2 quarters · filed 2020-02-28 | -$8.41M derived: sum of 3 quarters · filed 2020-02-28 | -$5.07M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$4.22M derived: sum of 2 quarters · filed 2018-11-08 | -$884.00K 10-Q · filed 2018-11-08 | |
| 2017-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.25M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $3.34M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $2.62M 10-K · filed 2019-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Optimum Communications, Inc. (OPTU) | United States | $0.282B | -0.08 |
| Adeia Inc. (ADEA) | United States | $2.759B | 29.61 |
| CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) | United States | $31.861B | 23.95 |
| Warner Bros. Discovery, Inc. (WBD) | United States | $77.380B | -21.31 |