Matson, Inc.
MATX
$152.99
-$5.76-3.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.10M | 134.70M | 94.70M | 72.30M | 128.00M |
| Total Depreciation and Amortization | 77.20M | 74.10M | 73.60M | 75.10M | 71.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30M | 5.30M | -4.30M | -2.30M | 16.80M |
| Change in Net Operating Assets | -52.70M | -38.50M | -58.40M | -56.10M | -41.40M |
| Cash from Operations | 176.90M | 175.60M | 105.60M | 89.00M | 174.70M |
| Capital Expenditure | -134.70M | -83.20M | -86.30M | -89.20M | -126.20M |
| Sale of Property, Plant, and Equipment | 8.70M | -100.00K | 300.00K | 200.00K | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.80M | 30.30M | 32.00M | -40.40M | -2.60M |
| Cash from Investing | -29.20M | -53.00M | -54.00M | -129.40M | -127.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.70M | -10.10M | -9.80M | -10.10M | -9.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.60M | -65.40M | -93.70M | -83.00M | -32.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.20M | -11.40M | -11.00M | -11.30M | -11.30M |
| Other Financing Activities | 0.00 | -2.10M | -- | -- | -- |
| Cash from Financing | -98.50M | -89.00M | -114.50M | -104.40M | -53.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.20M | 33.60M | -62.90M | -144.80M | -5.90M |