Cable One, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
Cable One, Inc. (CABO) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax of $3.11 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax · last filed 2026-08-06
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2026-06-30 was $3.11M, a 39.82% decline year-over-year.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2026-03-31 was $3.20M, a 37.66% decline year-over-year.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2025-12-31 was $4.27M, a 33.02% decline year-over-year.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2025-09-30 was $5.25M, a 37.78% decline year-over-year.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2025 was $19.81M, a 36.59% decline from fiscal 2024.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2024 was $31.24M, a 7.75% increase from fiscal 2023.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2023 was $29.00M.
- Cable One, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2022 was -$11.95M.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.11M 10-Q · filed 2026-08-06 | $6.31M 10-Q · filed 2026-08-06 | $10.58M derived: sum of 3 quarters · filed 2026-08-06 | $15.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.20M 10-Q · filed 2026-04-30 | $7.47M derived: sum of 2 quarters · filed 2026-04-30 | $12.71M derived: sum of 3 quarters · filed 2026-04-30 | $17.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.52M derived: sum of 2 quarters · filed 2026-02-26 | $14.68M derived: sum of 3 quarters · filed 2026-08-06 | $19.81M 10-K · filed 2026-02-26 |
| 2025-09-30 | $5.25M 10-Q · filed 2025-11-07 | $10.41M derived: sum of 2 quarters · filed 2026-08-06 | $15.54M 10-Q · filed 2025-11-07 | $21.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.17M 10-Q · filed 2026-08-06 | $10.30M 10-Q · filed 2026-08-06 | $16.67M derived: sum of 3 quarters · filed 2026-08-06 | $25.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.13M 10-Q · filed 2026-04-30 | $11.51M derived: sum of 2 quarters · filed 2026-04-30 | $19.93M derived: sum of 3 quarters · filed 2026-04-30 | $28.13M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.80M derived: sum of 2 quarters · filed 2026-02-26 | $23.00M derived: sum of 3 quarters · filed 2026-02-26 | $31.24M 10-K · filed 2026-02-26 |
| 2024-09-30 | $8.43M 10-Q · filed 2025-11-07 | $16.63M derived: sum of 2 quarters · filed 2025-11-07 | $24.87M 10-Q · filed 2025-11-07 | $33.08M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $8.20M 10-Q · filed 2025-08-01 | $16.44M 10-Q · filed 2025-08-01 | $24.65M derived: sum of 3 quarters · filed 2026-02-26 | $32.62M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $8.24M 10-Q · filed 2025-05-02 | $16.45M derived: sum of 2 quarters · filed 2026-02-26 | $24.43M derived: sum of 3 quarters · filed 2026-02-26 | $31.59M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $16.18M derived: sum of 2 quarters · filed 2026-02-26 | $23.35M derived: sum of 3 quarters · filed 2026-02-26 | $29.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $7.97M 10-Q · filed 2024-11-08 | $15.14M derived: sum of 2 quarters · filed 2024-11-08 | $20.78M 10-Q · filed 2024-11-08 | $23.71M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $7.17M 10-Q/A · filed 2024-10-02 | $12.81M 10-Q/A · filed 2024-10-02 | $15.74M derived: sum of 3 quarters · filed 2025-02-28 | $14.28M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $5.64M 10-Q/A · filed 2024-10-02 | $8.57M derived: sum of 2 quarters · filed 2025-02-28 | $7.11M derived: sum of 3 quarters · filed 2025-02-28 | $1.31M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.46M derived: sum of 2 quarters · filed 2025-02-28 | -$4.34M derived: sum of 3 quarters · filed 2025-02-28 | -$11.95M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$1.46M 10-Q · filed 2023-11-03 | -$7.26M derived: sum of 2 quarters · filed 2023-11-03 | -$14.87M 10-Q · filed 2023-11-03 | -$22.81M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-06-30 | -$5.80M 10-Q · filed 2023-08-04 | -$13.41M 10-Q · filed 2023-08-04 | -$21.35M derived: sum of 3 quarters · filed 2024-10-02 | -$29.27M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-03-31 | -$7.61M 10-Q · filed 2023-05-05 | -$15.55M derived: sum of 2 quarters · filed 2024-10-02 | -$23.47M derived: sum of 3 quarters · filed 2024-10-02 | -$31.27M derived: sum of 4 quarters · filed 2024-10-02 |
| 2021-12-31 | -$7.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | -$15.86M derived: sum of 2 quarters · filed 2024-10-02 | -$23.66M derived: sum of 3 quarters · filed 2024-10-02 | -$31.31M 10-K/A · filed 2024-10-02 |
| 2021-09-30 | -$7.92M 10-Q · filed 2022-11-04 | -$15.72M derived: sum of 2 quarters · filed 2022-11-04 | -$23.37M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | -$7.80M 10-Q · filed 2022-08-05 | -$15.45M 10-Q · filed 2022-08-05 |
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