Matson, Inc.
MATX
$106.31
$3.383.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.00% | 71.32% | 60.35% | 31.37% | -27.72% |
| Total Depreciation and Amortization | 3.93% | 3.57% | 0.60% | -2.51% | -5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.98% | -49.38% | 22.76% | 263.09% | -36.03% |
| Change in Net Operating Assets | -196.47% | 94.16% | 59.68% | -1,256.25% | -213.57% |
| Cash from Operations | 1.54% | 82.10% | 50.40% | 23.92% | -26.45% |
| Capital Expenditure | -39.18% | -23.05% | -19.21% | 4.97% | -1.49% |
| Sale of Property, Plant, and Equipment | -25.58% | 18.75% | 391.67% | 511.11% | 760.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.36% | -296.70% | 60.43% | 34.79% | 97.96% |
| Cash from Investing | -45.20% | -66.80% | 0.62% | 10.03% | 68.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.80% | 14.07% | 48.37% | 51.29% | 68.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.11% | -30.74% | -29.14% | -4.61% | 26.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | -0.45% | 0.44% | 0.45% | 1.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.09% | -18.09% | -3.97% | 9.15% | 36.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.44% | 246.11% | 211.16% | 230.13% | 109.15% |