Matson, Inc.
MATX
$106.31
$3.383.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.70M | 72.30M | 128.00M | 199.10M | 113.20M |
| Total Depreciation and Amortization | 73.60M | 75.10M | 70.00M | 72.30M | 72.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.30M | -2.30M | 18.10M | 6.30M | 6.40M |
| Change in Net Operating Assets | -58.40M | -56.10M | -41.40M | -29.10M | 115.80M |
| Cash from Operations | 105.60M | 89.00M | 174.70M | 248.60M | 307.90M |
| Capital Expenditure | -86.30M | -89.20M | -126.20M | -59.60M | -69.80M |
| Sale of Property, Plant, and Equipment | 300.00K | 200.00K | 1.50M | 1.20M | 900.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00M | -40.40M | -2.60M | -19.30M | -3.20M |
| Cash from Investing | -54.00M | -129.40M | -127.30M | -77.70M | -72.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.80M | -10.10M | -9.70M | -10.10M | -9.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.70M | -83.00M | -32.30M | -47.30M | -72.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00M | -11.30M | -11.30M | -11.40M | -11.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.50M | -104.40M | -53.30M | -68.80M | -93.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.90M | -144.80M | -5.90M | 102.10M | 142.40M |