Matson, Inc. MATX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 538.50M | 463.80M | 429.10M | 444.80M | 429.70M |
| Total Depreciation and Amortization | 308.40M | 304.40M | 300.80M | 300.00M | 294.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.20M | 18.90M | 11.80M | 8.00M | 15.50M |
| Change in Net Operating Assets | -221.60M | -203.00M | -189.60M | -205.70M | -194.40M |
| Cash from Operations | 637.50M | 584.10M | 552.10M | 547.10M | 544.90M |
| Capital Expenditure | -484.50M | -473.50M | -352.60M | -393.40M | -384.90M |
| Sale of Property, Plant, and Equipment | 11.20M | 8.60M | 8.90M | 9.10M | 1.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.10M | 315.30M | 170.70M | 118.70M | 19.30M |
| Cash from Investing | -141.20M | -149.60M | -173.00M | -265.60M | -363.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.70M | -39.70M | -39.70M | -39.70M | -39.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -282.80M | -287.90M | -314.60M | -319.70M | -274.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.60M | -44.60M | -44.60M | -44.90M | -45.00M |
| Other Financing Activities | 0.00 | -2.10M | -2.10M | -2.10M | -2.10M |
| Cash from Financing | -367.10M | -374.30M | -401.00M | -406.40M | -361.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.20M | 60.20M | -21.90M | -124.90M | -180.00M |