Matson, Inc.
MATX
$116.39
$2.592.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.85% | -51.56% | -54.27% | -1.29% | 60.70% |
| Total Receivables | -3.80% | 5.78% | 0.89% | -13.42% | 0.74% |
| Inventory | -2.21% | 0.32% | 1.28% | 9.47% | 4.78% |
| Prepaid Expenses | 35.67% | 19.39% | -5.73% | 19.23% | -4.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.55% | -10.81% | 15.63% | -23.35% | 5.70% |
| Total Current Assets | 5.32% | -9.29% | -23.23% | -6.47% | 19.33% |
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| Total Current Assets | 5.32% | -9.29% | -23.23% | -6.47% | 19.33% |
| Net Property, Plant & Equipment | 4.15% | 0.56% | 0.79% | 7.17% | 1.85% |
| 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 | -2.09% | -2.18% | -1.94% | -2.80% | -3.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | -2.37% | 6.13% | 4.45% | 2.21% |
| Total Assets | 2.68% | -0.99% | -1.49% | 3.45% | 3.94% |
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| Total Accounts Payable | 0.00% | 3.07% | 2.05% | -8.70% | 0.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31% | -6.36% | -5.81% | 15.31% | -9.91% |
| Total Finance Division Other Current Liabilities | -12.27% | 1.94% | 144.61% | -66.21% | 4.97% |
| Total Other Current Liabilities | -12.27% | 1.94% | 144.61% | -66.21% | 4.97% |
| Total Current Liabilities | -1.15% | 0.09% | -2.50% | -2.99% | -1.16% |
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| Total Current Liabilities | -1.15% | 0.09% | -2.50% | -2.99% | -1.16% |
| Long-Term Debt | -3.02% | -2.76% | -2.82% | -2.61% | -2.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.16% | -10.28% | -10.15% | 52.49% | 15.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | 0.05% | -0.30% | 0.70% | 0.85% |
| Total Liabilities | 2.61% | -1.57% | -2.55% | 3.07% | 0.54% |
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| Common Stock & APIC | 1.03% | 0.84% | -3.80% | 1.90% | 1.77% |
| Retained Earnings | 3.04% | -0.79% | -0.27% | 3.81% | 7.27% |
| Treasury Stock & Other | -36.51% | 7.35% | -4.62% | 35.00% | 1.96% |
| Total Common Equity | 2.72% | -0.58% | -0.71% | 3.73% | 6.60% |
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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 | 2.72% | -0.58% | -0.71% | 3.73% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | -0.58% | -0.71% | 3.73% | 6.60% |
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