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 | -6.63% | 4.60% | 49.00% | 71.32% | 60.35% |
| Total Depreciation and Amortization | 4.60% | 3.78% | 4.25% | 3.89% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.94% | -76.44% | -71.50% | -50.98% | 20.58% |
| Change in Net Operating Assets | -355.09% | -250.27% | -196.47% | 94.16% | 59.68% |
| Cash from Operations | -28.74% | -22.65% | 1.54% | 82.10% | 50.40% |
| Capital Expenditure | -26.54% | -49.19% | -39.18% | -23.05% | -19.21% |
| Sale of Property, Plant, and Equipment | 54.24% | -65.45% | -25.58% | 18.75% | 391.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 481.67% | 181.09% | -148.36% | -296.70% | 60.43% |
| Cash from Investing | 20.98% | -31.63% | -45.20% | -66.80% | 0.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 4.80% | 14.07% | 48.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.53% | -18.53% | -22.11% | -30.74% | -29.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -0.67% | -0.67% | -0.45% | 0.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.93% | -14.34% | -15.09% | -18.09% | -3.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.71% | -260.28% | -349.44% | 246.11% | 211.16% |