Matson, Inc. MATX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.32% | -6.13% | -16.29% | -6.63% | 4.60% |
| Total Depreciation and Amortization | 4.86% | 4.28% | 3.44% | 4.60% | 3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.29% | 11.83% | -57.25% | -83.94% | -76.44% |
| Change in Net Operating Assets | -13.99% | -9.73% | -1,655.56% | -355.09% | -250.27% |
| Cash from Operations | 16.99% | -5.47% | -32.69% | -28.74% | -22.65% |
| Capital Expenditure | -25.88% | -31.05% | -2.26% | -26.54% | -49.19% |
| Sale of Property, Plant, and Equipment | 489.47% | 168.75% | 134.21% | 54.24% | -65.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,620.73% | 1,140.59% | 360.61% | 481.67% | 181.09% |
| Cash from Investing | 61.18% | 61.48% | 57.44% | 20.98% | -31.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.06% | -12.33% | -33.76% | -47.53% | -18.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 0.89% | 0.89% | -0.22% | -0.67% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -1.63% | -9.77% | -25.35% | -34.93% | -14.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.78% | 153.99% | -123.35% | -195.71% | -260.28% |