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Cable One, Inc. (CABO) Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

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Cable One, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

Cable One, Inc. (CABO) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax of $1.97 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Expense Statement › Income Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax · last filed 2026-08-06

  • Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for the quarter ending 2026-06-30 was $1.97M.
  • Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for the quarter ending 2026-03-31 was $1.39M.
  • Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for the quarter ending 2025-12-31 was -$457.00K.
  • Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for the quarter ending 2025-09-30 was -$922.00K.
  • Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for fiscal 2025 was -$9.15M, a 358.52% decline from fiscal 2024.
  • Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for fiscal 2024 was $3.54M.
  • Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for fiscal 2023 was -$3.83M, a 109.06% decline from fiscal 2022.
  • Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax for fiscal 2022 was $42.28M, a 116.82% increase from fiscal 2021.
Period endOther Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 3 monthOther Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 6 monthOther Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 9 monthOther Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 12 month
2026-06-30$1.97M
10-Q · filed 2026-08-06
$3.35M
10-Q · filed 2026-08-06
$2.90M
derived: sum of 3 quarters · filed 2026-08-06
$1.98M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$1.39M
10-Q · filed 2026-04-30
$930.00K
derived: sum of 2 quarters · filed 2026-04-30
$8.00K
derived: sum of 3 quarters · filed 2026-04-30
-$3.12M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$457.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$1.38M
derived: sum of 2 quarters · filed 2026-02-26
-$4.51M
derived: sum of 3 quarters · filed 2026-08-06
-$9.15M
10-K · filed 2026-02-26
2025-09-30-$922.00K
10-Q · filed 2025-11-07
-$4.05M
derived: sum of 2 quarters · filed 2026-08-06
-$8.69M
10-Q · filed 2025-11-07
-$12.90M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$3.13M
10-Q · filed 2026-08-06
-$7.77M
10-Q · filed 2026-08-06
-$11.98M
derived: sum of 3 quarters · filed 2026-08-06
-$21.78M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$4.64M
10-Q · filed 2026-04-30
-$8.85M
derived: sum of 2 quarters · filed 2026-04-30
-$18.65M
derived: sum of 3 quarters · filed 2026-04-30
-$18.91M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$4.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$14.01M
derived: sum of 2 quarters · filed 2026-02-26
-$14.27M
derived: sum of 3 quarters · filed 2026-02-26
$3.54M
10-K · filed 2026-02-26
2024-09-30-$9.81M
10-Q · filed 2025-11-07
-$10.07M
derived: sum of 2 quarters · filed 2025-11-07
$7.75M
10-Q · filed 2025-11-07
-$31.36M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30-$260.00K
10-Q · filed 2025-08-01
$17.55M
10-Q · filed 2025-08-01
-$21.55M
derived: sum of 3 quarters · filed 2026-02-26
-$15.66M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$5.79M
10-Q · filed 2025-05-02
-$21.30M
derived: sum of 2 quarters · filed 2026-02-26
-$15.40M
derived: sum of 3 quarters · filed 2026-02-26
-$8.50M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31-$27.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$21.19M
derived: sum of 2 quarters · filed 2026-02-26
-$14.28M
derived: sum of 3 quarters · filed 2026-02-26
-$3.83M
10-K · filed 2026-02-26
2023-09-30$5.89M
10-Q · filed 2024-11-08
$12.80M
derived: sum of 2 quarters · filed 2024-11-08
$23.25M
10-Q · filed 2024-11-08
$5.34M
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30$6.90M
10-Q/A · filed 2024-10-02
$17.36M
10-Q/A · filed 2024-10-02
-$556.00K
derived: sum of 3 quarters · filed 2025-02-28
$14.71M
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31-$5.41M
10-Q/A · filed 2024-10-02
-$7.46M
derived: sum of 2 quarters · filed 2025-02-28
$7.81M
derived: sum of 3 quarters · filed 2025-02-28
$18.41M
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31-$2.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
$13.22M
derived: sum of 2 quarters · filed 2025-02-28
$23.82M
derived: sum of 3 quarters · filed 2025-02-28
$42.28M
10-K · filed 2025-02-28
2022-09-30$15.27M
10-Q · filed 2023-11-03
$25.87M
derived: sum of 2 quarters · filed 2023-11-03
$44.33M
10-Q · filed 2023-11-03
$47.33M
derived: sum of 4 quarters · filed 2024-10-02
2022-06-30$10.60M
10-Q · filed 2023-08-04
$29.06M
10-Q · filed 2023-08-04
$32.06M
derived: sum of 3 quarters · filed 2024-10-02
$35.43M
derived: sum of 4 quarters · filed 2024-10-02
2022-03-31$18.46M
10-Q · filed 2023-05-05
$21.47M
derived: sum of 2 quarters · filed 2024-10-02
$24.83M
derived: sum of 3 quarters · filed 2024-10-02
$19.84M
derived: sum of 4 quarters · filed 2024-10-02
2021-12-31$3.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02
$6.37M
derived: sum of 2 quarters · filed 2024-10-02
$1.38M
derived: sum of 3 quarters · filed 2024-10-02
$19.50M
10-K/A · filed 2024-10-02
2021-09-30$3.36M
10-Q · filed 2022-11-04
-$1.63M
derived: sum of 2 quarters · filed 2022-11-04
$16.49M
10-Q · filed 2022-11-04
2021-06-30-$4.99M
10-Q · filed 2022-08-05
$13.13M
10-Q · filed 2022-08-05

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