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US Stock MarketDetailed Quotes
MATX Matson
- 136.020
- -2.620-1.89%
Trading Dec 27 12:26 ET
4.52BMarket Cap11.44P/E (TTM)
138.580High135.270Low26.59KVolume137.110Open138.640Pre Close3.63MTurnover0.08%Turnover Ratio16.35P/E (Static)33.21MShares169.12052wk High1.77P/B4.43BFloat Cap99.74952wk Low1.30Dividend TTM32.54MShs Float169.120Historical High0.96%Div YieldTTM2.39%Amplitude9.094Historical Low136.523Avg Price1Lot Size
Matson Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 29.24%1.27B | -57.73%169.4M |
| Net income from continuing operations | 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 | 14.72%1.06B | -80.23%78M |
| Operating gains losses | -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 | -48.16%-84.6M | 88.69%-2.5M |
| Depreciation and amortization | 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 | 23.04%294.3M | 16.15%74.8M |
| Deferred tax | 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 | 171.69%90.2M | -2,034.48%-56.1M |
| Other non cash items | 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 | 29.20%-25.7M | 75.00%-8.8M |
| Change In working capital | 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 | 30.08%-131.8M | 943.18%74.2M |
| -Change in receivables | 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 | 182.61%74.6M | 501.99%60.7M |
| -Change in prepaid assets | 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 | 6.03%-45.2M | 4,742.86%65M |
| -Change in payables and accrued expense | -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 | -180.05%-31.7M | -384.04%-26.7M |
| -Change in other current liabilities | -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 | -35.44%-154.4M | 7.99%-31.1M |
| -Change in other working capital | 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 | 2.47%24.9M | -80.37%6.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 29.24%1.27B | -57.73%169.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -125.51%-729.3M | 55.01%-36.4M |
| Capital expenditure reported | 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 | 35.66%-209.3M | -4.22%-84M |
| Net PPE purchase and sale | --1.2M | 550.00%900K | 666.67%2.3M | 0.00%1.2M | 37.50%1.1M | --0 | -150.00%-200K | -25.00%300K | -36.84%1.2M | --800K |
| Net intangibles purchase and sale | ---700K | --0 | --0 | -313.33%-12.4M | --0 | --0 | --0 | ---12.4M | ---3M | --0 |
| 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 | ---518.2M | --46.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -125.51%-729.3M | 55.01%-36.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -46.83%-576.6M | -11.11%-126M |
| Net issuance payments of debt | 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 | 14.95%-111.5M | 21.43%-14.3M |
| Net common stock issuance | -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 | -100.20%-397M | -21.19%-100.1M |
| Cash dividends paid | 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 | -4.58%-48M | 11.90%-11.1M |
| Net other financing activities | --0 | 300.00%200K | -38.71%-17.2M | 37.31%-12.6M | 80.00%-100K | --0 | 0.00%-100K | 36.08%-12.4M | -15.52%-20.1M | ---500K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -46.83%-576.6M | -11.11%-126M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 1,360.41%287.7M | 203.82%246.7M |
| Current changes in cash | 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 | -112.69%-34M | -96.61%7M |
| End cash Position | 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 | -11.82%253.7M | -11.82%253.7M |
| Free cash flow | 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 | 60.84%1.06B | -73.33%85.4M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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