Matson, Inc.
MATX
$100.61
-$1.93-1.88%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.13% | 66.06% | 40.10% | 6.18% | -20.00% |
| Total Depreciation and Amortization | 3.09% | 5.55% | 0.83% | -5.17% | -9.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.82% | 3,050.00% | 73.53% | 297.96% | 167.49% |
| Change in Net Operating Assets | 19.92% | 19.17% | 1,802.94% | -414.20% | -179.29% |
| Cash from Operations | 56.82% | 62.91% | 105.54% | -62.15% | -34.24% |
| Capital Expenditure | -72.17% | 2.61% | 22.79% | -54.04% | 12.74% |
| Sale of Property, Plant, and Equipment | 36.36% | -- | 550.00% | 666.67% | 37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.32% | -150.65% | -107.57% | 94.91% | -89.96% |
| Cash from Investing | -88.59% | -12.77% | -49.28% | 61.56% | -85.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 16.53% | 31.47% | 75.25% | 32.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.42% | -84.05% | -70.42% | -23.09% | 53.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | 0.00% | 0.90% | 1.77% | -0.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.62% | -39.84% | -37.35% | 17.99% | 46.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.52% | 195.94% | 325.07% | 32.98% | -444.29% |