Matson, Inc.
MATX
$106.31
$3.383.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.34% | 100.28% | 105.13% | 66.06% | 40.10% |
| Total Depreciation and Amortization | 1.52% | 5.63% | 3.09% | 5.55% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.19% | -111.56% | -44.82% | 3,050.00% | 88.24% |
| Change in Net Operating Assets | -150.43% | 38.01% | 19.92% | 19.17% | 1,802.94% |
| Cash from Operations | -65.70% | 143.17% | 56.82% | 62.91% | 105.54% |
| Capital Expenditure | -23.64% | -61.30% | -72.17% | 2.61% | 22.79% |
| Sale of Property, Plant, and Equipment | -66.67% | -91.30% | 36.36% | -- | 550.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,100.00% | -573.33% | -155.32% | -150.65% | -107.57% |
| Cash from Investing | 25.10% | -119.32% | -88.59% | -12.77% | -49.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 16.53% | 31.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.06% | -28.68% | 31.42% | -84.05% | -70.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.80% | -0.89% | 0.00% | 0.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.59% | -21.82% | 21.62% | -39.84% | -37.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.17% | -33.95% | 75.52% | 195.94% | 325.07% |