Matson, Inc.
MATX
$133.43
$0.190.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 476.40M | 410.80M | 331.60M | 299.20M | 297.10M |
| Total Depreciation and Amortization | 286.80M | 284.70M | 280.90M | 280.30M | 284.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.80M | 64.50M | 58.40M | 55.90M | 41.30M |
| Change in Net Operating Assets | -45.20M | -55.50M | -62.40M | -185.00M | -112.10M |
| Cash from Operations | 767.80M | 704.50M | 608.50M | 450.40M | 510.50M |
| Capital Expenditure | -310.90M | -258.00M | -259.60M | -280.20M | -260.80M |
| Sale of Property, Plant, and Equipment | 5.90M | 5.50M | 4.30M | 3.20M | 1.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.10M | -23.80M | -12.20M | 33.30M | -78.60M |
| Cash from Investing | -336.10M | -276.30M | -267.50M | -243.70M | -338.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.70M | -39.70M | -41.70M | -46.20M | -76.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -216.70M | -231.50M | -209.90M | -179.90M | -167.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.80M | -44.70M | -44.70M | -44.80M | -45.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -301.20M | -315.90M | -296.30M | -270.90M | -289.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.50M | 112.30M | 44.70M | -64.20M | -117.40M |
