Matson, Inc.
MATX
$112.00
$15.7916.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.52% | -35.71% | 75.88% | 213.57% | -42.15% |
| Total Depreciation and Amortization | 7.29% | -3.18% | -0.96% | 2.67% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.71% | 187.30% | 6.78% | -70.35% | -39.33% |
| Change in Net Operating Assets | -35.51% | -42.27% | -125.13% | 227.96% | -75.05% |
| Cash from Operations | -49.06% | -29.73% | -19.26% | 741.26% | -67.15% |
| Capital Expenditure | 29.32% | -111.74% | 14.61% | -26.22% | 24.56% |
| Sale of Property, Plant, and Equipment | -86.67% | 25.00% | 33.33% | -60.87% | 109.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,453.85% | 86.53% | -503.13% | 46.67% | -227.66% |
| Cash from Investing | -1.65% | -63.84% | -7.77% | -22.20% | 12.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.12% | 3.96% | -3.06% | 2.97% | -4.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.97% | 31.71% | 34.85% | -12.56% | -36.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.88% | -3.64% | 0.90% | 0.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.87% | 22.53% | 26.34% | -8.98% | -26.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,354.24% | -105.78% | -28.30% | 231.73% | -348.55% |