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 | 494.10M | 512.60M | 476.40M | 410.80M | 331.60M |
| Total Depreciation and Amortization | 291.00M | 289.90M | 285.90M | 283.80M | 280.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.80M | 28.50M | 50.70M | 65.40M | 59.30M |
| Change in Net Operating Assets | -185.00M | -10.80M | -45.20M | -55.50M | -62.40M |
| Cash from Operations | 617.90M | 820.20M | 767.80M | 704.50M | 608.50M |
| Capital Expenditure | -361.30M | -344.80M | -310.90M | -258.00M | -259.60M |
| Sale of Property, Plant, and Equipment | 3.20M | 3.80M | 5.90M | 5.50M | 4.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.30M | -65.50M | -31.10M | -23.80M | -12.20M |
| Cash from Investing | -388.40M | -406.50M | -336.10M | -276.30M | -267.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.70M | -39.70M | -39.70M | -39.70M | -41.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.30M | -235.20M | -216.70M | -231.50M | -209.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.00M | -45.00M | -44.80M | -44.70M | -44.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -341.00M | -319.90M | -301.20M | -315.90M | -296.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.50M | 93.80M | 130.50M | 112.30M | 44.70M |