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 | 60.35% | 31.37% | -27.72% | -60.56% | -72.07% |
| Total Depreciation and Amortization | 0.91% | -2.20% | -5.01% | -5.91% | -3.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.58% | 260.85% | -37.00% | -43.54% | -41.99% |
| Change in Net Operating Assets | 59.68% | -1,256.25% | -213.57% | -203.78% | 28.83% |
| Cash from Operations | 50.40% | 23.92% | -26.45% | -58.86% | -59.86% |
| Capital Expenditure | -19.21% | 4.97% | -1.49% | -41.23% | -24.61% |
| Sale of Property, Plant, and Equipment | 391.67% | 511.11% | 760.00% | 190.91% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.43% | 34.79% | 97.96% | 105.21% | 84.92% |
| Cash from Investing | 0.62% | 10.03% | 68.61% | 70.86% | 53.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.37% | 51.29% | 68.90% | 66.50% | 31.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.14% | -4.61% | 26.12% | 52.62% | 59.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | 0.45% | 1.54% | 3.45% | 6.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.97% | 9.15% | 36.09% | 51.97% | 49.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.16% | 230.13% | 109.15% | 79.00% | -245.29% |
