Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
DexCom
DXCM
US Stock MarketDetailed Quotes
MATX Matson
- 94.730
- +1.620+1.74%
Trading May 7 13:25 ET
3.09BMarket Cap6.29P/E (TTM)
97.151High91.746Low644.67KVolume94.560Open93.110Pre Close60.95MTurnover2.02%Turnover Ratio6.80P/E (Static)32.64MShares168.69752wk High1.17P/B3.02BFloat Cap91.74652wk Low1.34Dividend TTM31.91MShs Float168.697Historical High1.41%Div YieldTTM5.81%Amplitude9.076Historical Low94.541Avg 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 | -- | -- | -- |
Market Insights
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
Unlock Now
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.
Unlock Now