MATX - Matson, Inc.
167.38
-1.150 -0.687%
Share volume: 249,913
Last Updated: 03-04-2026
Transportation/Water Transport:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$168.53
-1.15
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-02-2024 | 10-31-2024 | 02-28-2025 | 05-06-2025 | 08-01-2025 | 11-05-2025 | 02-27-2026 | |
| Cash flow financing | -85.700 M | -93.400 M | -68.800 M | -53.300 M | -104.400 M | -114.500 M | -89.000 M | -98.500 M | |
| Other financing cash flows | -17.200 M | 200.000 K | 0.000 | -600.000 K | -16.100 M | -200.000 K | 0.000 | -100.000 K | |
| Cash flow | -108.100 M | 142.400 M | 102.100 M | -5.900 M | -144.800 M | -62.900 M | 33.600 M | 49.200 M | |
| Net income | 36.100 M | 113.200 M | 199.100 M | 128.000 M | 72.300 M | 94.700 M | 134.700 M | 143.100 M | |
| Depreciation | 37.600 M | 38.800 M | 38.300 M | 38.400 M | 40.600 M | 41.200 M | 42.100 M | 43.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -59.000 M | -72.100 M | -77.700 M | -127.300 M | -129.400 M | -54.000 M | -53.000 M | -29.200 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -7.100 M | -40.300 M | -20.200 M | -59.100 M | -107.100 M | -5.400 M | -7.300 M | -5.800 M | |
| Dividends Paid | -11.100 M | -11.000 M | -11.400 M | -11.300 M | -11.300 M | -11.000 M | -11.400 M | -11.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 51.900 M | 31.800 M | 56.800 M | 68.100 M | 22.300 M | 48.600 M | 45.700 M | 23.400 M | |
| Cash Change | -108.100 M | 142.400 M | 102.100 M | -5.900 M | -144.800 M | -62.900 M | 33.600 M | 49.200 M |