Matson, Inc.
MATX
$181.72
$2.711.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.29% | -6.63% | 4.60% | 49.00% | 71.32% |
| Total Depreciation and Amortization | 3.44% | 4.60% | 3.78% | 4.25% | 3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.25% | -83.94% | -76.44% | -71.50% | -50.98% |
| Change in Net Operating Assets | -1,655.56% | -355.09% | -250.27% | -196.47% | 94.16% |
| Cash from Operations | -32.69% | -28.74% | -22.65% | 1.54% | 82.10% |
| Capital Expenditure | -2.26% | -26.54% | -49.19% | -39.18% | -23.05% |
| Sale of Property, Plant, and Equipment | 134.21% | 54.24% | -65.45% | -25.58% | 18.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.61% | 481.67% | 181.09% | -148.36% | -296.70% |
| Cash from Investing | 57.44% | 20.98% | -31.63% | -45.20% | -66.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 4.80% | 14.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.76% | -47.53% | -18.53% | -22.11% | -30.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -0.22% | -0.67% | -0.67% | -0.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.35% | -34.93% | -14.34% | -15.09% | -18.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.35% | -195.71% | -260.28% | -349.44% | 246.11% |