Matson, Inc. MATX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.46% | 36.64% | -21.72% | 11.80% | -32.35% |
| Total Depreciation and Amortization | 5.40% | 4.89% | 1.07% | 8.27% | 3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.42% | 165.12% | 165.22% | -44.64% | -20.90% |
| Change in Net Operating Assets | -48.31% | -22.95% | 28.70% | -27.29% | -32.30% |
| Cash from Operations | 30.41% | 30.30% | 5.62% | 1.26% | -29.36% |
| Capital Expenditure | -13.22% | -140.09% | 45.74% | -6.74% | -39.60% |
| Sale of Property, Plant, and Equipment | 2,600.00% | -- | -- | 480.00% | -108.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.45% | 451.88% | 128.71% | 3,823.08% | 256.99% |
| Cash from Investing | 15.85% | 43.33% | 71.56% | 77.06% | 31.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.80% | 28.50% | 6.14% | -140.25% | -38.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 2.65% | 0.88% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.09% | 23.32% | 5.17% | -84.80% | -29.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.36% | 130.52% | 71.13% | 933.90% | -67.09% |