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 | 30.98% | -43.52% | -35.71% | 75.88% | 213.57% |
| Total Depreciation and Amortization | -2.00% | 7.29% | -3.18% | -0.28% | 1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.96% | -112.71% | 187.30% | -1.56% | -67.84% |
| Change in Net Operating Assets | -4.10% | -35.51% | -42.27% | -125.13% | 227.96% |
| Cash from Operations | 18.65% | -49.06% | -29.73% | -19.26% | 741.26% |
| Capital Expenditure | 3.25% | 29.32% | -111.74% | 14.61% | -26.22% |
| Sale of Property, Plant, and Equipment | 50.00% | -86.67% | 25.00% | 33.33% | -60.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.21% | -1,453.85% | 86.53% | -503.13% | 46.67% |
| Cash from Investing | 58.27% | -1.65% | -63.84% | -7.77% | -22.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.97% | -4.12% | 3.96% | -3.06% | 2.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.89% | -156.97% | 31.71% | 34.85% | -12.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.65% | 0.00% | 0.88% | -3.64% | 0.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.67% | -95.87% | 22.53% | 26.34% | -8.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.56% | -2,354.24% | -105.78% | -28.30% | 231.73% |