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MATX Matson

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  • 143.760
  • +2.390+1.69%
Close Feb 26 16:00 ET
  • 143.760
  • 0.0000.00%
Post 20:01 ET
4.77BMarket Cap10.32P/E (TTM)

Matson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.40%767.8M
56.82%174.7M
62.91%248.6M
105.54%307.9M
-62.15%36.6M
-59.86%510.5M
-34.24%111.4M
-62.91%152.6M
-64.09%149.8M
-64.70%96.7M
Net income from continuing operations
60.35%476.4M
105.13%128M
66.06%199.1M
40.10%113.2M
6.18%36.1M
-72.07%297.1M
-20.00%62.4M
-54.92%119.9M
-78.78%80.8M
-89.98%34M
Operating gains losses
18.75%-1.3M
305.71%7.2M
-430.77%-6.9M
-185.71%-1.2M
-122.22%-400K
98.11%-1.6M
-40.00%-3.5M
94.44%-1.3M
105.67%1.4M
105.29%1.8M
Depreciation and amortization
0.14%286.8M
-0.14%70M
5.55%72.3M
0.83%73M
-5.17%71.5M
-2.68%286.4M
-6.28%70.1M
-6.29%68.5M
-2.95%72.4M
5.01%75.4M
Deferred tax
6.63%20.9M
-83.74%4.7M
238.10%8.7M
425.00%5.2M
264.29%2.3M
-78.27%19.6M
151.52%28.9M
-104.60%-6.3M
-157.14%-1.6M
-121.21%-1.4M
Other non cash items
-51.12%-40.5M
-43.59%-11.2M
34.52%-5.5M
-103.70%-16.5M
-192.00%-7.3M
-4.28%-26.8M
11.36%-7.8M
-460.00%-8.4M
46.71%-8.1M
-1,150.00%-2.5M
Change In working capital
82.95%-15M
30.07%-31.4M
5.07%-26.2M
42,733.33%127.9M
-461.18%-85.3M
33.23%-88M
-160.51%-44.9M
52.98%-27.6M
99.09%-300K
86.69%-15.2M
-Change in receivables
189.91%9.8M
58.40%41.5M
86.21%-2.8M
-126.09%-5.2M
-63.45%-23.7M
-114.61%-10.9M
-56.84%26.2M
-139.42%-20.3M
76.77%-2.3M
47.65%-14.5M
-Change in prepaid assets
182.99%94.8M
31.58%-22.1M
192.00%2.3M
396.46%112.2M
-94.75%2.4M
174.12%33.5M
-149.69%-32.3M
95.96%-2.5M
234.52%22.6M
245.08%45.7M
-Change in payables and accrued expense
-151.38%-5.6M
-41.28%-33.2M
-66.88%10.2M
330.83%51.7M
-308.33%-34.3M
134.38%10.9M
11.99%-23.5M
424.21%30.8M
-42.03%12M
48.15%-8.4M
-Change in other current liabilities
3.81%-141.2M
-8.18%-23.8M
-3.35%-43.2M
2.84%-37.7M
17.42%-36.5M
4.92%-146.8M
29.26%-22M
6.07%-41.8M
7.40%-38.8M
-19.78%-44.2M
-Change in other working capital
7.51%27.2M
-7.46%6.2M
17.74%7.3M
11.29%6.9M
9.68%6.8M
1.61%25.3M
6.35%6.7M
8.77%6.2M
-58.11%6.2M
426.32%6.2M
Cash from discontinued investing activities
Operating cash flow
50.40%767.8M
56.82%174.7M
62.91%248.6M
105.54%307.9M
-62.15%36.6M
-59.86%510.5M
-34.24%111.4M
-62.91%152.6M
-64.09%149.8M
-64.70%96.7M
Investing cash flow
Cash flow from continuing investing activities
0.62%-336.1M
-88.59%-127.3M
-12.77%-77.7M
-49.28%-72.1M
61.56%-59M
53.63%-338.2M
-85.44%-67.5M
88.78%-68.9M
-48.16%-48.3M
-230.82%-153.5M
Capital expenditure reported
-24.84%-310.1M
-105.91%-125.4M
2.61%-59.6M
22.79%-69.8M
-54.04%-55.3M
-18.68%-248.4M
27.50%-60.9M
-34.51%-61.2M
-173.94%-90.4M
23.29%-35.9M
Net PPE purchase and sale
391.67%5.9M
36.36%1.5M
--1.2M
550.00%900K
666.67%2.3M
0.00%1.2M
37.50%1.1M
--0
-150.00%-200K
-25.00%300K
Net intangibles purchase and sale
----
----
---700K
--0
--0
-313.33%-12.4M
--0
--0
--0
---12.4M
Net investment purchase and sale
----
----
-141.56%-18.6M
-107.57%-3.2M
94.31%-6M
84.83%-78.6M
-116.45%-7.7M
98.64%-7.7M
--42.3M
---105.5M
Net other investing changes
---31.9M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
0.62%-336.1M
-88.59%-127.3M
-12.77%-77.7M
-49.28%-72.1M
61.56%-59M
53.63%-338.2M
-85.44%-67.5M
88.78%-68.9M
-48.16%-48.3M
-230.82%-153.5M
Financing cash flow
Cash flow from continuing financing activities
-3.97%-301.2M
21.62%-53.3M
-39.84%-68.8M
-37.35%-93.4M
17.99%-85.7M
49.76%-289.7M
46.03%-68M
70.20%-49.2M
59.62%-68M
10.76%-104.5M
Net issuance payments of debt
48.37%-39.7M
0.00%-9.7M
16.53%-10.1M
31.47%-9.8M
75.25%-10.1M
31.03%-76.9M
32.17%-9.7M
81.30%-12.1M
20.99%-14.3M
-183.33%-40.8M
Net common stock issuance
-28.29%-199.1M
32.55%-31.7M
-84.05%-47.3M
-71.29%-72.8M
-18.25%-47.3M
60.91%-155.2M
53.05%-47M
70.93%-25.7M
69.23%-42.5M
43.18%-40M
Cash dividends paid
0.44%-44.8M
-0.89%-11.3M
0.00%-11.4M
0.90%-11M
1.77%-11.1M
6.25%-45M
-0.90%-11.2M
4.20%-11.4M
8.26%-11.1M
12.40%-11.3M
Net other financing activities
-39.68%-17.6M
-500.00%-600K
--0
300.00%200K
-38.71%-17.2M
37.31%-12.6M
80.00%-100K
--0
0.00%-100K
36.08%-12.4M
Cash from discontinued financing activities
Financing cash flow
-3.97%-301.2M
21.62%-53.3M
-39.84%-68.8M
-37.35%-93.4M
17.99%-85.7M
49.76%-289.7M
46.03%-68M
70.20%-49.2M
59.62%-68M
10.76%-104.5M
Net cash flow
Beginning cash position
-46.28%136.3M
70.01%272.7M
35.50%170.6M
-69.48%28.2M
-46.28%136.3M
-11.82%253.7M
-34.98%160.4M
-79.51%125.9M
-76.79%92.4M
-11.82%253.7M
Current changes in cash
211.16%130.5M
75.52%-5.9M
195.94%102.1M
325.07%142.4M
32.98%-108.1M
-245.29%-117.4M
-444.29%-24.1M
109.39%34.5M
-84.51%33.5M
-246.11%-161.3M
End cash Position
95.74%266.8M
95.74%266.8M
70.01%272.7M
35.50%170.6M
-69.48%28.2M
-46.28%136.3M
-46.28%136.3M
-34.98%160.4M
-79.51%125.9M
-76.79%92.4M
Free cash flow
83.30%457.7M
-0.99%50M
106.02%188.3M
300.84%238.1M
-138.64%-18.7M
-76.43%249.7M
-40.87%50.5M
-74.81%91.4M
-84.54%59.4M
-78.69%48.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.40%767.8M56.82%174.7M62.91%248.6M105.54%307.9M-62.15%36.6M-59.86%510.5M-34.24%111.4M-62.91%152.6M-64.09%149.8M-64.70%96.7M
Net income from continuing operations 60.35%476.4M105.13%128M66.06%199.1M40.10%113.2M6.18%36.1M-72.07%297.1M-20.00%62.4M-54.92%119.9M-78.78%80.8M-89.98%34M
Operating gains losses 18.75%-1.3M305.71%7.2M-430.77%-6.9M-185.71%-1.2M-122.22%-400K98.11%-1.6M-40.00%-3.5M94.44%-1.3M105.67%1.4M105.29%1.8M
Depreciation and amortization 0.14%286.8M-0.14%70M5.55%72.3M0.83%73M-5.17%71.5M-2.68%286.4M-6.28%70.1M-6.29%68.5M-2.95%72.4M5.01%75.4M
Deferred tax 6.63%20.9M-83.74%4.7M238.10%8.7M425.00%5.2M264.29%2.3M-78.27%19.6M151.52%28.9M-104.60%-6.3M-157.14%-1.6M-121.21%-1.4M
Other non cash items -51.12%-40.5M-43.59%-11.2M34.52%-5.5M-103.70%-16.5M-192.00%-7.3M-4.28%-26.8M11.36%-7.8M-460.00%-8.4M46.71%-8.1M-1,150.00%-2.5M
Change In working capital 82.95%-15M30.07%-31.4M5.07%-26.2M42,733.33%127.9M-461.18%-85.3M33.23%-88M-160.51%-44.9M52.98%-27.6M99.09%-300K86.69%-15.2M
-Change in receivables 189.91%9.8M58.40%41.5M86.21%-2.8M-126.09%-5.2M-63.45%-23.7M-114.61%-10.9M-56.84%26.2M-139.42%-20.3M76.77%-2.3M47.65%-14.5M
-Change in prepaid assets 182.99%94.8M31.58%-22.1M192.00%2.3M396.46%112.2M-94.75%2.4M174.12%33.5M-149.69%-32.3M95.96%-2.5M234.52%22.6M245.08%45.7M
-Change in payables and accrued expense -151.38%-5.6M-41.28%-33.2M-66.88%10.2M330.83%51.7M-308.33%-34.3M134.38%10.9M11.99%-23.5M424.21%30.8M-42.03%12M48.15%-8.4M
-Change in other current liabilities 3.81%-141.2M-8.18%-23.8M-3.35%-43.2M2.84%-37.7M17.42%-36.5M4.92%-146.8M29.26%-22M6.07%-41.8M7.40%-38.8M-19.78%-44.2M
-Change in other working capital 7.51%27.2M-7.46%6.2M17.74%7.3M11.29%6.9M9.68%6.8M1.61%25.3M6.35%6.7M8.77%6.2M-58.11%6.2M426.32%6.2M
Cash from discontinued investing activities
Operating cash flow 50.40%767.8M56.82%174.7M62.91%248.6M105.54%307.9M-62.15%36.6M-59.86%510.5M-34.24%111.4M-62.91%152.6M-64.09%149.8M-64.70%96.7M
Investing cash flow
Cash flow from continuing investing activities 0.62%-336.1M-88.59%-127.3M-12.77%-77.7M-49.28%-72.1M61.56%-59M53.63%-338.2M-85.44%-67.5M88.78%-68.9M-48.16%-48.3M-230.82%-153.5M
Capital expenditure reported -24.84%-310.1M-105.91%-125.4M2.61%-59.6M22.79%-69.8M-54.04%-55.3M-18.68%-248.4M27.50%-60.9M-34.51%-61.2M-173.94%-90.4M23.29%-35.9M
Net PPE purchase and sale 391.67%5.9M36.36%1.5M--1.2M550.00%900K666.67%2.3M0.00%1.2M37.50%1.1M--0-150.00%-200K-25.00%300K
Net intangibles purchase and sale -----------700K--0--0-313.33%-12.4M--0--0--0---12.4M
Net investment purchase and sale ---------141.56%-18.6M-107.57%-3.2M94.31%-6M84.83%-78.6M-116.45%-7.7M98.64%-7.7M--42.3M---105.5M
Net other investing changes ---31.9M------------------------------------
Cash from discontinued investing activities
Investing cash flow 0.62%-336.1M-88.59%-127.3M-12.77%-77.7M-49.28%-72.1M61.56%-59M53.63%-338.2M-85.44%-67.5M88.78%-68.9M-48.16%-48.3M-230.82%-153.5M
Financing cash flow
Cash flow from continuing financing activities -3.97%-301.2M21.62%-53.3M-39.84%-68.8M-37.35%-93.4M17.99%-85.7M49.76%-289.7M46.03%-68M70.20%-49.2M59.62%-68M10.76%-104.5M
Net issuance payments of debt 48.37%-39.7M0.00%-9.7M16.53%-10.1M31.47%-9.8M75.25%-10.1M31.03%-76.9M32.17%-9.7M81.30%-12.1M20.99%-14.3M-183.33%-40.8M
Net common stock issuance -28.29%-199.1M32.55%-31.7M-84.05%-47.3M-71.29%-72.8M-18.25%-47.3M60.91%-155.2M53.05%-47M70.93%-25.7M69.23%-42.5M43.18%-40M
Cash dividends paid 0.44%-44.8M-0.89%-11.3M0.00%-11.4M0.90%-11M1.77%-11.1M6.25%-45M-0.90%-11.2M4.20%-11.4M8.26%-11.1M12.40%-11.3M
Net other financing activities -39.68%-17.6M-500.00%-600K--0300.00%200K-38.71%-17.2M37.31%-12.6M80.00%-100K--00.00%-100K36.08%-12.4M
Cash from discontinued financing activities
Financing cash flow -3.97%-301.2M21.62%-53.3M-39.84%-68.8M-37.35%-93.4M17.99%-85.7M49.76%-289.7M46.03%-68M70.20%-49.2M59.62%-68M10.76%-104.5M
Net cash flow
Beginning cash position -46.28%136.3M70.01%272.7M35.50%170.6M-69.48%28.2M-46.28%136.3M-11.82%253.7M-34.98%160.4M-79.51%125.9M-76.79%92.4M-11.82%253.7M
Current changes in cash 211.16%130.5M75.52%-5.9M195.94%102.1M325.07%142.4M32.98%-108.1M-245.29%-117.4M-444.29%-24.1M109.39%34.5M-84.51%33.5M-246.11%-161.3M
End cash Position 95.74%266.8M95.74%266.8M70.01%272.7M35.50%170.6M-69.48%28.2M-46.28%136.3M-46.28%136.3M-34.98%160.4M-79.51%125.9M-76.79%92.4M
Free cash flow 83.30%457.7M-0.99%50M106.02%188.3M300.84%238.1M-138.64%-18.7M-76.43%249.7M-40.87%50.5M-74.81%91.4M-84.54%59.4M-78.69%48.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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