Cable One, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Cable One, Inc. (CABO) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax of $6.37 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax · last filed 2026-08-06
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for the quarter ending 2026-06-30 was $6.37M.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for the quarter ending 2026-03-31 was $4.41M.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for the quarter ending 2025-12-31 was -$1.33M.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for the quarter ending 2025-09-30 was -$3.09M.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for fiscal 2025 was -$29.52M, a 360.00% decline from fiscal 2024.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for fiscal 2024 was $11.36M.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for fiscal 2023 was -$13.29M, a 110.06% decline from fiscal 2022.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for fiscal 2022 was $132.09M, a 126.90% increase from fiscal 2021.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.37M 10-Q · filed 2026-08-06 | $10.78M 10-Q · filed 2026-08-06 | $9.45M derived: sum of 3 quarters · filed 2026-08-06 | $6.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $4.41M 10-Q · filed 2026-04-30 | $3.08M derived: sum of 2 quarters · filed 2026-04-30 | -$15.00K derived: sum of 3 quarters · filed 2026-04-30 | -$10.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.43M derived: sum of 2 quarters · filed 2026-02-26 | -$14.54M derived: sum of 3 quarters · filed 2026-08-06 | -$29.52M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$3.09M 10-Q · filed 2025-11-07 | -$13.20M derived: sum of 2 quarters · filed 2026-08-06 | -$28.19M 10-Q · filed 2025-11-07 | -$40.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$10.11M 10-Q · filed 2026-08-06 | -$25.09M 10-Q · filed 2026-08-06 | -$37.10M derived: sum of 3 quarters · filed 2026-08-06 | -$68.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$14.99M 10-Q · filed 2026-04-30 | -$26.99M derived: sum of 2 quarters · filed 2026-04-30 | -$58.15M derived: sum of 3 quarters · filed 2026-04-30 | -$58.84M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$43.16M derived: sum of 2 quarters · filed 2026-02-26 | -$43.85M derived: sum of 3 quarters · filed 2026-02-26 | $11.36M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$31.16M 10-Q · filed 2025-11-07 | -$31.85M derived: sum of 2 quarters · filed 2025-11-07 | $23.36M 10-Q · filed 2025-11-07 | -$99.43M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$693.00K 10-Q · filed 2025-08-01 | $54.52M 10-Q · filed 2025-08-01 | -$68.27M derived: sum of 3 quarters · filed 2026-02-26 | -$49.70M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $18.27M 10-Q · filed 2025-05-02 | -$67.57M derived: sum of 2 quarters · filed 2026-02-26 | -$49.00M derived: sum of 3 quarters · filed 2026-02-26 | -$27.29M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$85.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$67.28M derived: sum of 2 quarters · filed 2026-02-26 | -$45.56M derived: sum of 3 quarters · filed 2026-02-26 | -$13.29M 10-K · filed 2026-02-26 |
| 2023-09-30 | $18.57M 10-Q · filed 2024-11-08 | $40.28M derived: sum of 2 quarters · filed 2024-11-08 | $72.56M 10-Q · filed 2024-11-08 | $17.17M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $21.71M 10-Q/A · filed 2024-10-02 | $53.99M 10-Q/A · filed 2024-10-02 | -$1.40M derived: sum of 3 quarters · filed 2025-02-28 | $45.85M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$17.94M 10-Q/A · filed 2024-10-02 | -$23.11M derived: sum of 2 quarters · filed 2025-02-28 | $24.14M derived: sum of 3 quarters · filed 2025-02-28 | $56.78M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $42.08M derived: sum of 2 quarters · filed 2025-02-28 | $74.72M derived: sum of 3 quarters · filed 2025-02-28 | $132.09M 10-K · filed 2025-02-28 |
| 2022-09-30 | $47.25M 10-Q · filed 2023-11-03 | $79.89M derived: sum of 2 quarters · filed 2023-11-03 | $137.26M 10-Q · filed 2023-11-03 | $146.54M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-06-30 | $32.64M 10-Q · filed 2023-08-04 | $90.01M 10-Q · filed 2023-08-04 | $99.29M derived: sum of 3 quarters · filed 2024-10-02 | $108.79M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-03-31 | $57.37M 10-Q · filed 2023-05-05 | $66.64M derived: sum of 2 quarters · filed 2024-10-02 | $76.15M derived: sum of 3 quarters · filed 2024-10-02 | $60.12M derived: sum of 4 quarters · filed 2024-10-02 |
| 2021-12-31 | $9.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | $18.78M derived: sum of 2 quarters · filed 2024-10-02 | $2.75M derived: sum of 3 quarters · filed 2024-10-02 | $58.22M 10-K/A · filed 2024-10-02 |
| 2021-09-30 | $9.50M 10-Q · filed 2022-11-04 | -$6.52M derived: sum of 2 quarters · filed 2022-11-04 | $48.94M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | -$16.02M 10-Q · filed 2022-08-05 | $39.44M 10-Q · filed 2022-08-05 |
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