Matson, Inc.
MATX
$112.85
$16.6417.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.28% | 105.13% | 66.06% | 40.10% | 6.18% |
| Total Depreciation and Amortization | 5.63% | 3.09% | 5.55% | 0.83% | -5.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.56% | -44.82% | 3,050.00% | 73.53% | 306.12% |
| Change in Net Operating Assets | 38.01% | 19.92% | 19.17% | 1,802.94% | -414.20% |
| Cash from Operations | 143.17% | 56.82% | 62.91% | 105.54% | -62.15% |
| Capital Expenditure | -61.30% | -72.17% | 2.61% | 22.79% | -54.04% |
| Sale of Property, Plant, and Equipment | -91.30% | 36.36% | -- | 550.00% | 666.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -573.33% | -155.32% | -150.65% | -107.57% | 94.91% |
| Cash from Investing | -119.32% | -88.59% | -12.77% | -49.28% | 61.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 16.53% | 31.47% | 75.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.68% | 31.42% | -84.05% | -70.42% | -23.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80% | -0.89% | 0.00% | 0.90% | 1.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.82% | 21.62% | -39.84% | -37.35% | 17.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.95% | 75.52% | 195.94% | 325.07% | 32.98% |