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 | 6.24% | 42.24% | 30.98% | -43.52% | -35.71% |
| Total Depreciation and Amortization | 4.18% | 0.68% | -2.00% | 5.33% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.47% | 223.26% | -86.96% | -113.69% | 150.75% |
| Change in Net Operating Assets | -36.88% | 34.08% | -4.10% | -35.51% | -42.27% |
| Cash from Operations | 0.74% | 66.29% | 18.65% | -49.06% | -29.73% |
| Capital Expenditure | -61.90% | 3.59% | 3.25% | 29.32% | -111.74% |
| Sale of Property, Plant, and Equipment | 8,800.00% | -133.33% | 50.00% | -86.67% | 25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.47% | -5.31% | 179.21% | -1,453.85% | 86.53% |
| Cash from Investing | 44.91% | 1.85% | 58.27% | -1.65% | -63.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.96% | -3.06% | 2.97% | -4.12% | 3.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.65% | 30.20% | -12.89% | -156.97% | 31.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | -3.64% | 2.65% | 0.00% | 0.88% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -10.67% | 22.27% | -9.67% | -95.87% | 22.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.43% | 153.42% | 56.56% | -2,354.24% | -105.78% |