Matson, Inc.
MATX
$111.39
$15.1815.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.32% | 60.35% | 31.37% | -27.72% | -60.56% |
| Total Depreciation and Amortization | 3.75% | 0.77% | -2.34% | -5.14% | -6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.27% | 21.55% | 261.85% | -36.57% | -43.13% |
| Change in Net Operating Assets | 94.16% | 59.68% | -1,256.25% | -213.57% | -203.78% |
| Cash from Operations | 82.10% | 50.40% | 23.92% | -26.45% | -58.86% |
| Capital Expenditure | -23.05% | -19.21% | 4.97% | -1.49% | -41.23% |
| Sale of Property, Plant, and Equipment | 18.75% | 391.67% | 511.11% | 760.00% | 190.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.70% | 60.43% | 34.79% | 97.96% | 105.21% |
| Cash from Investing | -66.80% | 0.62% | 10.03% | 68.61% | 70.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.07% | 48.37% | 51.29% | 68.90% | 66.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.74% | -29.14% | -4.61% | 26.12% | 52.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | 0.44% | 0.45% | 1.54% | 3.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.09% | -3.97% | 9.15% | 36.09% | 51.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.11% | 211.16% | 230.13% | 109.15% | 79.00% |