Payments to Acquire Property, Plant, and Equipment of Cable One, Inc. from 31 Dec 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Cable One, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2013 to 31 Dec 2025.
  • Cable One, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $71,130,000, a 8% increase year-over-year.
  • Cable One, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $285,251,000, a 0.38% decline from 2024.
  • Cable One, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $286,354,000, a 23% decline from 2023.
  • Cable One, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $371,028,000, a 10% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Cable One, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $285,251,000 -$1,103,000 -0.38% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $286,354,000 -$84,674,000 -23% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $371,028,000 -$43,067,000 -10% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $414,095,000 +$22,161,000 +5.7% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $391,934,000 +$98,705,000 +34% 01 Jan 2021 31 Dec 2021 10-K/A 02 Oct 2024 2023 FY
2020 $293,229,000 +$30,877,000 +12% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $262,352,000 +$44,586,000 +20% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $217,766,000 +$38,403,000 +21% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $179,363,000 +$48,539,000 +37% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $130,824,000 -$41,240,000 -24% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $172,064,000 +$6,277,000 +3.8% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $165,787,000 +$23,838,000 +17% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $141,949,000 01 Jan 2013 31 Dec 2013 10-K 07 Mar 2016 2015 FY

Cable One, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $71,130,000 +$5,243,000 +8% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $65,887,000 -$30,219,000 -31% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $96,106,000 -$3,342,000 -3.4% 01 Jan 2023 31 Mar 2023 10-Q/A 02 Oct 2024 2024 Q1
Q1 2022 $99,448,000 +$27,595,000 +38% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $71,853,000 +$7,096,000 +11% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $64,757,000 +$18,130,000 +39% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $46,627,000 +$5,608,000 +14% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $41,019,000 +$5,102,000 +14% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $35,917,000 +$8,522,000 +31% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $27,395,000 -$4,307,000 -14% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $31,702,000 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.