Matson, Inc.
MATX
$152.99
-$5.76-3.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 444.80M | 429.70M | 494.10M | 512.60M | 476.40M |
| Total Depreciation and Amortization | 300.00M | 294.10M | 291.90M | 290.80M | 286.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00M | 15.50M | 16.90M | 27.60M | 49.80M |
| Change in Net Operating Assets | -205.70M | -194.40M | -185.00M | -10.80M | -45.20M |
| Cash from Operations | 547.10M | 544.90M | 617.90M | 820.20M | 767.80M |
| Capital Expenditure | -393.40M | -384.90M | -361.30M | -344.80M | -310.90M |
| Sale of Property, Plant, and Equipment | 9.10M | 1.90M | 3.20M | 3.80M | 5.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.70M | 19.30M | -30.30M | -65.50M | -31.10M |
| Cash from Investing | -265.60M | -363.70M | -388.40M | -406.50M | -336.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.70M | -39.70M | -39.70M | -39.70M | -39.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -319.70M | -274.40M | -256.30M | -235.20M | -216.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.90M | -45.00M | -45.00M | -45.00M | -44.80M |
| Other Financing Activities | -2.10M | -2.10M | -- | -- | -- |
| Cash from Financing | -406.40M | -361.20M | -341.00M | -319.90M | -301.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.90M | -180.00M | -111.50M | 93.80M | 130.50M |