Matson, Inc.
MATX
$112.00
$15.7916.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 512.60M | 476.40M | 410.80M | 331.60M | 299.20M |
| Total Depreciation and Amortization | 290.40M | 286.40M | 284.30M | 280.50M | 279.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | 50.20M | 64.90M | 58.80M | 56.30M |
| Change in Net Operating Assets | -10.80M | -45.20M | -55.50M | -62.40M | -185.00M |
| Cash from Operations | 820.20M | 767.80M | 704.50M | 608.50M | 450.40M |
| Capital Expenditure | -344.80M | -310.90M | -258.00M | -259.60M | -280.20M |
| Sale of Property, Plant, and Equipment | 3.80M | 5.90M | 5.50M | 4.30M | 3.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.50M | -31.10M | -23.80M | -12.20M | 33.30M |
| Cash from Investing | -406.50M | -336.10M | -276.30M | -267.50M | -243.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.70M | -39.70M | -39.70M | -41.70M | -46.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -235.20M | -216.70M | -231.50M | -209.90M | -179.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.00M | -44.80M | -44.70M | -44.70M | -44.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -319.90M | -301.20M | -315.90M | -296.30M | -270.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.80M | 130.50M | 112.30M | 44.70M | -64.20M |