Matson, Inc.
MATX
$116.39
$2.592.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.24% | 30.98% | -43.52% | -35.71% | 75.88% |
| Total Depreciation and Amortization | 0.68% | -2.00% | 7.29% | -2.64% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.26% | -86.96% | -112.71% | 170.15% | 4.69% |
| Change in Net Operating Assets | 34.08% | -4.10% | -35.51% | -42.27% | -125.13% |
| Cash from Operations | 66.29% | 18.65% | -49.06% | -29.73% | -19.26% |
| Capital Expenditure | 3.59% | 3.25% | 29.32% | -111.74% | 14.61% |
| Sale of Property, Plant, and Equipment | -133.33% | 50.00% | -86.67% | 25.00% | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.31% | 179.21% | -1,453.85% | 86.53% | -503.13% |
| Cash from Investing | 1.85% | 58.27% | -1.65% | -63.84% | -7.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.06% | 2.97% | -4.12% | 3.96% | -3.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.20% | -12.89% | -156.97% | 31.71% | 34.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64% | 2.65% | 0.00% | 0.88% | -3.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.27% | -9.67% | -95.87% | 22.53% | 26.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.42% | 56.56% | -2,354.24% | -105.78% | -28.30% |