Matson, Inc.
MATX
$181.72
$2.711.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.45% | 6.24% | 42.24% | 30.98% | -43.52% |
| Total Depreciation and Amortization | -1.68% | 4.18% | 0.68% | -2.00% | 5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.87% | 75.47% | 223.26% | -86.96% | -113.69% |
| Change in Net Operating Assets | 24.10% | -36.88% | 34.08% | -4.10% | -35.51% |
| Cash from Operations | -46.86% | 0.74% | 66.29% | 18.65% | -49.06% |
| Capital Expenditure | 64.07% | -61.90% | 3.59% | 3.25% | 29.32% |
| Sale of Property, Plant, and Equipment | -- | 8,800.00% | -133.33% | 50.00% | -86.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.02% | 219.47% | -5.31% | 179.21% | -1,453.85% |
| Cash from Investing | -26.03% | 44.91% | 1.85% | 58.27% | -1.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.12% | 3.96% | -3.06% | 2.97% | -4.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.39% | -18.65% | 30.20% | -12.89% | -156.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.79% | 1.75% | -3.64% | 2.65% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -0.51% | -10.67% | 22.27% | -9.67% | -95.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.96% | 46.43% | 153.42% | 56.56% | -2,354.24% |