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US Stock MarketDetailed Quotes
MATX Matson
- 94.480
- +1.370+1.47%
Close May 7 16:00 ET
- 95.070
- +0.930+0.99%
Pre 06:16 ET
3.08BMarket Cap6.27P/E (TTM)
97.151High91.746Low1.22MVolume95.520Open93.110Pre Close114.71MTurnover3.82%Turnover Ratio6.78P/E (Static)32.64MShares168.09052wk High1.17P/B3.02BFloat Cap91.41552wk Low1.34Dividend TTM31.91MShs Float168.090Historical High1.42%Div YieldTTM5.81%Amplitude9.044Historical Low94.178Avg Price1Lot Size
Matson Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 143.17%89M | 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 |
| Net income from continuing operations | 100.28%72.3M | 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 |
| Operating gains losses | -1,550.00%-6.6M | 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 |
| Depreciation and amortization | 5.63%75.1M | 0.91%286.8M | 3.09%70M | 5.55%72.3M | 1.38%73.4M | -5.70%71.1M | -2.74%284.2M | -6.60%67.9M | -6.29%68.5M | -2.95%72.4M |
| Deferred tax | -82.61%400K | 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 |
| Other non cash items | -78.26%-12.3M | -64.63%-40.5M | -100.00%-11.2M | 34.52%-5.5M | -108.64%-16.9M | -176.00%-6.9M | -4.24%-24.6M | 16.42%-5.6M | -460.00%-8.4M | 46.71%-8.1M |
| Change In working capital | 46.42%-45.7M | 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 |
| -Change in receivables | 93.25%-1.6M | 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 |
| -Change in prepaid assets | -387.50%-6.9M | 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 |
| -Change in payables and accrued expense | 84.55%-5.3M | -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 |
| -Change in other current liabilities | -5.48%-38.5M | 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 |
| -Change in other working capital | -2.94%6.6M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 143.17%89M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119.32%-129.4M | 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 |
| Capital expenditure reported | -61.30%-89.2M | -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 |
| Net PPE purchase and sale | -91.30%200K | 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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---700K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | -573.33%-40.4M | 79.56%89.6M | -2.81%117.4M | -141.56%-18.6M | -107.57%-3.2M | 94.31%-6M | -22.76%49.9M | -80.81%120.8M | 98.64%-7.7M | --42.3M |
| Net other investing changes | ---- | 13.77%-121.5M | ---- | ---- | ---- | ---- | 75.95%-140.9M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -119.32%-129.4M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.82%-104.4M | -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 |
| Net issuance payments of debt | 0.00%-10.1M | 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 |
| Net common stock issuance | -41.44%-66.9M | -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 |
| Cash dividends paid | -1.80%-11.3M | 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 |
| Net other financing activities | 6.40%-16.1M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.82%-104.4M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 95.74%266.8M | -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 |
| Current changes in cash | -33.95%-144.8M | 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 |
| End cash Position | 332.62%122M | 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 |
| Free cash flow | 98.93%-200K | 74.63%457.7M | -20.51%50M | 106.02%188.3M | 300.84%238.1M | -138.64%-18.7M | -75.33%262.1M | -28.85%62.9M | -74.81%91.4M | -84.54%59.4M |
| 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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