Matson, Inc.
MATX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $135 | $95 | $72 | $128 |
| Dep. & Amort. | $81 | $74 | $75 | $70 |
| Deferred Tax | $10 | -$0 | $0 | $5 |
| Stock-Based Comp. | $0 | $6 | $6 | $7 |
| Change in WC | -$39 | -$58 | -$46 | -$31 |
| Other Non-Cash | -$14 | -$10 | -$19 | -$4 |
| Operating Cash Flow | $174 | $106 | $89 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | $89 | -$89 | -$125 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | $105 | -$105 | $0 |
| Inv. Sales/Matur. | $36 | -$65 | $65 | $54 |
| Other Inv. Act. | $0 | -$184 | $0 | -$56 |
| Investing Cash Flow | -$53 | -$54 | -$129 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$10 | -$10 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65 | -$94 | -$67 | -$32 |
| Dividends Paid | -$11 | -$11 | -$11 | -$11 |
| Other Fin. Act. | $0 | -$0 | -$16 | -$1 |
| Financing Cash Flow | -$87 | -$115 | -$104 | -$53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | -$63 | -$145 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $122 | $267 | $273 |
| End Cash | $93 | $59 | $122 | $267 |
| Free Cash Flow | $90 | $195 | -$0 | $50 |