Cable One, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax
Cable One, Inc. (CABO) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax of $8.34 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax · last filed 2026-08-06
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2026-06-30 was $8.34M.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2026-03-31 was $5.80M.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2025-12-31 was -$1.79M.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2025-09-30 was -$4.02M.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2025 was -$38.67M, a 359.65% decline from fiscal 2024.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2024 was $14.89M.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2023 was -$17.12M, a 109.82% decline from fiscal 2022.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2022 was $174.37M, a 124.37% increase from fiscal 2021.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.34M 10-Q · filed 2026-08-06 | $14.14M 10-Q · filed 2026-08-06 | $12.35M derived: sum of 3 quarters · filed 2026-08-06 | $8.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.80M 10-Q · filed 2026-04-30 | $4.01M derived: sum of 2 quarters · filed 2026-04-30 | -$7.00K derived: sum of 3 quarters · filed 2026-04-30 | -$13.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.81M derived: sum of 2 quarters · filed 2026-02-26 | -$19.05M derived: sum of 3 quarters · filed 2026-08-06 | -$38.67M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$4.02M 10-Q · filed 2025-11-07 | -$17.25M derived: sum of 2 quarters · filed 2026-08-06 | -$36.88M 10-Q · filed 2025-11-07 | -$53.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$13.24M 10-Q · filed 2026-08-06 | -$32.86M 10-Q · filed 2026-08-06 | -$49.07M derived: sum of 3 quarters · filed 2026-08-06 | -$90.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$19.63M 10-Q · filed 2026-04-30 | -$35.83M derived: sum of 2 quarters · filed 2026-04-30 | -$76.80M derived: sum of 3 quarters · filed 2026-04-30 | -$77.75M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$16.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$57.18M derived: sum of 2 quarters · filed 2026-02-26 | -$58.13M derived: sum of 3 quarters · filed 2026-02-26 | $14.89M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$40.97M 10-Q · filed 2025-11-07 | -$41.92M derived: sum of 2 quarters · filed 2025-11-07 | $31.10M 10-Q · filed 2025-11-07 | -$130.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$953.00K 10-Q · filed 2025-08-01 | $72.07M 10-Q · filed 2025-08-01 | -$89.82M derived: sum of 3 quarters · filed 2026-02-26 | -$65.36M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $24.06M 10-Q · filed 2025-05-02 | -$88.87M derived: sum of 2 quarters · filed 2026-02-26 | -$64.41M derived: sum of 3 quarters · filed 2026-02-26 | -$35.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$112.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$88.46M derived: sum of 2 quarters · filed 2026-02-26 | -$59.85M derived: sum of 3 quarters · filed 2026-02-26 | -$17.12M 10-K · filed 2026-02-26 |
| 2023-09-30 | $24.46M 10-Q · filed 2024-11-08 | $53.08M derived: sum of 2 quarters · filed 2024-11-08 | $95.81M 10-Q · filed 2024-11-08 | $22.51M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $28.62M 10-Q/A · filed 2024-10-02 | $71.35M 10-Q/A · filed 2024-10-02 | -$1.95M derived: sum of 3 quarters · filed 2025-02-28 | $60.56M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$23.35M 10-Q/A · filed 2024-10-02 | -$30.57M derived: sum of 2 quarters · filed 2025-02-28 | $31.95M derived: sum of 3 quarters · filed 2025-02-28 | $75.19M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $55.30M derived: sum of 2 quarters · filed 2025-02-28 | $98.54M derived: sum of 3 quarters · filed 2025-02-28 | $174.37M 10-K · filed 2025-02-28 |
| 2022-09-30 | $62.52M 10-Q · filed 2023-11-03 | $105.76M derived: sum of 2 quarters · filed 2023-11-03 | $181.59M 10-Q · filed 2023-11-03 | $193.87M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-06-30 | $43.24M 10-Q · filed 2023-08-04 | $119.07M 10-Q · filed 2023-08-04 | $131.35M derived: sum of 3 quarters · filed 2024-10-02 | $144.22M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-03-31 | $75.83M 10-Q · filed 2023-05-05 | $88.11M derived: sum of 2 quarters · filed 2024-10-02 | $100.98M derived: sum of 3 quarters · filed 2024-10-02 | $79.97M derived: sum of 4 quarters · filed 2024-10-02 |
| 2021-12-31 | $12.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | $25.15M derived: sum of 2 quarters · filed 2024-10-02 | $4.13M derived: sum of 3 quarters · filed 2024-10-02 | $77.72M 10-K/A · filed 2024-10-02 |
| 2021-09-30 | $12.87M 10-Q · filed 2022-11-04 | -$8.15M derived: sum of 2 quarters · filed 2022-11-04 | $65.44M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | -$21.01M 10-Q · filed 2022-08-05 | $52.57M 10-Q · filed 2022-08-05 |
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