Matson, Inc. MATX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.82% | 128.62% | -60.45% | 6.24% | 42.24% |
| Total Depreciation and Amortization | 1.17% | 1.71% | -1.68% | 4.18% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.00% | 86.67% | -83.87% | 75.47% | 223.26% |
| Change in Net Operating Assets | 20.47% | -79.50% | 24.10% | -36.88% | 34.08% |
| Cash from Operations | 66.42% | 46.38% | -46.86% | 0.74% | 66.29% |
| Capital Expenditure | 54.54% | -328.10% | 64.07% | -61.90% | 3.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8,800.00% | -133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.33% | 1,422.41% | -88.02% | 219.47% | -5.31% |
| Cash from Investing | -45.75% | 16.85% | -26.03% | 44.91% | 1.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.06% | 2.97% | -4.12% | 3.96% | -3.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.00% | 13.99% | -0.39% | -18.65% | 30.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64% | 0.00% | 1.79% | 1.75% | -3.64% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 6.83% | 11.31% | -0.51% | -10.67% | 22.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.38% | 145.93% | -184.96% | 46.43% | 153.42% |