Matson, Inc.
MATX
$106.31
$3.383.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.56% | -54.27% | -1.29% | 60.70% | 549.42% |
| Total Receivables | 5.78% | 0.89% | -13.42% | 0.74% | -26.49% |
| Inventory | 0.32% | 1.28% | 9.47% | 4.78% | 4.62% |
| Prepaid Expenses | 19.39% | -5.73% | 19.23% | -4.10% | 44.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.81% | 15.63% | -23.35% | 5.70% | -23.67% |
| Total Current Assets | -9.29% | -23.23% | -6.47% | 19.33% | 6.68% |
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| Total Current Assets | -9.29% | -23.23% | -6.47% | 19.33% | 6.68% |
| Net Property, Plant & Equipment | 0.56% | 0.79% | 7.17% | 1.85% | 0.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.18% | -1.94% | -2.80% | -3.02% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.37% | 6.13% | 4.45% | 2.21% | 1.87% |
| Total Assets | -0.99% | -1.49% | 3.45% | 3.94% | 1.28% |
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| Total Accounts Payable | 3.07% | 2.05% | -8.70% | 0.96% | 4.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.36% | -5.81% | 15.31% | -9.91% | -5.25% |
| Total Finance Division Other Current Liabilities | 1.94% | 144.61% | -66.21% | 4.97% | 60.29% |
| Total Other Current Liabilities | 1.94% | 144.61% | -66.21% | 4.97% | 60.29% |
| Total Current Liabilities | 0.09% | -2.50% | -2.99% | -1.16% | 10.18% |
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| Total Current Liabilities | 0.09% | -2.50% | -2.99% | -1.16% | 10.18% |
| Long-Term Debt | -2.76% | -2.82% | -2.61% | -2.65% | -2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.28% | -10.15% | 52.49% | 15.33% | -12.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.05% | -0.30% | 0.70% | 0.85% | 0.39% |
| Total Liabilities | -1.57% | -2.55% | 3.07% | 0.54% | 1.59% |
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| Common Stock & APIC | 0.84% | -3.80% | 1.90% | 1.77% | 1.34% |
| Retained Earnings | -0.79% | -0.27% | 3.81% | 7.27% | 1.01% |
| Treasury Stock & Other | 7.35% | -4.62% | 35.00% | 1.96% | -4.08% |
| Total Common Equity | -0.58% | -0.71% | 3.73% | 6.60% | 1.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.58% | -0.71% | 3.73% | 6.60% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.58% | -0.71% | 3.73% | 6.60% | 1.04% |
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