Matson, Inc. MATX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 209.40M | 129.40M | 56.60M | 143.10M | 134.70M |
| Total Depreciation and Amortization | 78.10M | 77.20M | 75.90M | 77.20M | 74.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40M | 2.80M | 1.50M | 9.30M | 5.30M |
| Change in Net Operating Assets | -57.10M | -71.80M | -40.00M | -52.70M | -38.50M |
| Cash from Operations | 229.00M | 137.60M | 94.00M | 176.90M | 175.60M |
| Capital Expenditure | -94.20M | -207.20M | -48.40M | -134.70M | -83.20M |
| Sale of Property, Plant, and Equipment | 2.50M | -- | -- | 8.70M | -100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.10M | 176.60M | 11.60M | 96.80M | 30.30M |
| Cash from Investing | -44.60M | -30.60M | -36.80M | -29.20M | -53.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.10M | -9.80M | -10.10M | -9.70M | -10.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.30M | -67.00M | -77.90M | -77.60M | -65.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.40M | -11.00M | -11.00M | -11.20M | -11.40M |
| Other Financing Activities | -- | -- | -- | 0.00 | -2.10M |
| Cash from Financing | -81.80M | -87.80M | -99.00M | -98.50M | -89.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.60M | 19.20M | -41.80M | 49.20M | 33.60M |