Matson, Inc.
MATX
$133.43
$0.190.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.00M | 199.10M | 113.20M | 36.10M | 62.40M |
| Total Depreciation and Amortization | 70.00M | 72.30M | 73.00M | 71.50M | 67.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.10M | 6.30M | 5.90M | 19.50M | 32.80M |
| Change in Net Operating Assets | -41.40M | -29.10M | 115.80M | -90.50M | -51.70M |
| Cash from Operations | 174.70M | 248.60M | 307.90M | 36.60M | 111.40M |
| Capital Expenditure | -126.20M | -59.60M | -69.80M | -55.30M | -73.30M |
| Sale of Property, Plant, and Equipment | 1.50M | 1.20M | 900.00K | 2.30M | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60M | -19.30M | -3.20M | -6.00M | 4.70M |
| Cash from Investing | -127.30M | -77.70M | -72.10M | -59.00M | -67.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.70M | -10.10M | -9.80M | -10.10M | -9.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.30M | -47.30M | -72.60M | -64.50M | -47.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.30M | -11.40M | -11.00M | -11.10M | -11.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.30M | -68.80M | -93.40M | -85.70M | -68.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | 102.10M | 142.40M | -108.10M | -24.10M |
