Matson Inc.
MATX | NYSE
$213.87
+$2.81 (+1.33%)
At close: Nov 5, 2026, 4:00 PM ET
$216.30
+$2.43 (+1.14%)
After-hours:
Nov 5, 2026, 4:49 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 463.8M | 429.1M | 444.8M | 429.7M | 494.1M | 512.6M | 476.4M | 410.8M | 331.6M | 299.2M | 297.1M | 312.7M | 458.8M | 758.7M | 1.06B | 1.38B | 1.4B | 1.18B | 927.4M | 618.5M | 406.2M | 276.5M |
Depreciation & Amortization | 311.5M | 307.9M | 307.1M | 299.9M | 291.9M | 291.3M | 287.7M | 287.8M | 283.1M | 282.5M | 286.4M | 291.1M | 295.7M | 297.9M | 294.3M | 283.9M | 268.5M | 252.6M | 239.2M | 226.9M | 215.6M | 203.7M |
Stock-Based Compensation | 17.4M | 17.1M | 17.4M | 19.1M | 26.2M | 26.6M | 26.5M | 25.3M | 26M | 24.9M | 23.8M | 20.4M | 17.6M | 18.2M | 18.3M | 20.6M | 20.3M | 19.2M | 19.3M | 21M | 22.2M | 20.5M |
Other Working Capital | -159.2M | -163M | -173.8M | -165.2M | -154.7M | -30.7M | -19.2M | -27.1M | 12.7M | -62.5M | -27.5M | 77M | -29.9M | -88.6M | -166.6M | -217.2M | -163.6M | -165.3M | -117.6M | -132.9M | -110.2M | -45.9M |
Other Non-Cash Items | -26.6M | -26.7M | -29M | -46.6M | -46.3M | -53.9M | -28.7M | -36M | -32.4M | -21.4M | -28.4M | -38.1M | -39.3M | -37.6M | -71.1M | -81.6M | -66.3M | -71.4M | -46.5M | -11.8M | 2.7M | 4.7M |
Deferred Income Tax | 2.2M | 300K | n/a | 14.7M | 13.7M | 19M | 20.9M | 45.1M | 30.1M | 23.3M | 19.6M | -65.4M | 77.8M | 82.2M | 90.2M | 149.2M | 27.4M | 33.3M | 33.2M | 48.9M | 55.9M | 55.9M |
Change in Working Capital | -186.3M | -177.7M | -195.3M | -174M | -161.7M | 24.6M | -15M | -28.5M | -29.9M | -158.1M | -88M | 47.8M | 16.7M | -24.7M | -123.7M | -249.2M | -211.1M | -278M | -188.5M | -161.2M | -174.6M | -77.2M |
Operating Cash Flow | 582M | 550M | 545M | 542.8M | 617.9M | 820.2M | 767.8M | 704.5M | 608.5M | 450.4M | 510.5M | 568.5M | 827.3M | 1.09B | 1.27B | 1.5B | 1.44B | 1.14B | 984.1M | 742.3M | 528M | 484.1M |
Capital Expenditures | -458.3M | -131.6M | -172.4M | -208.6M | -185.7M | -344.7M | -310.8M | -246.3M | -247.2M | -267.8M | -248.4M | -273.3M | -257.6M | -200.2M | -211.1M | -205.9M | -303.8M | -333.6M | -325.3M | -325.7M | -243.1M | -195.6M |
Cash Acquisitions | -100K | -100K | -100K | 1.4M | 1.5M | 1.5M | 1.5M | n/a | n/a | n/a | n/a | n/a | -800K | -800K | -800K | -1.1M | -300K | -300K | -300K | n/a | n/a | n/a |
Purchase of Investments | -116.7M | -11.3M | -110.9M | -62.6M | -75.7M | -220.1M | -120.7M | -71.3M | -60.4M | -29M | -128.5M | -123.9M | -685.2M | -677.6M | -582.8M | -548.5M | 20.5M | -10.7M | n/a | -66.5M | -66.5M | -62M |
Sales Maturities Of Investments | 315.9M | 53.2M | 100.8M | 89.6M | 53.8M | 154.6M | 89.6M | 35.8M | 35.8M | 49.9M | 49.9M | 99.8M | 103.8M | 53.9M | 64.6M | -16.5M | -20.5M | 10.7M | n/a | 66.5M | 66.5M | 62M |
Other Investing Acitivies | 61.4M | -131.5M | -83M | -183.4M | -182.2M | 2.3M | 4.4M | 5.5M | 4.3M | 3.2M | 1.2M | 2.7M | 100K | 700K | 800K | -1.8M | 1.3M | 1.2M | 2.2M | 1.8M | 1.6M | 2.2M |
Investing Cash Flow | -149.5M | -173M | -265.6M | -363.7M | -388.4M | -406.5M | -336.1M | -276.3M | -267.5M | -243.7M | -338.2M | -307.1M | -852.1M | -836.4M | -729.3M | -773.8M | -302.8M | -332.7M | -323.4M | -323.9M | -241.5M | -193.4M |
Debt Repayment | -39.7M | -39.7M | -39.7M | -39.7M | -39.7M | -39.7M | -39.7M | -39.7M | -41.7M | -46.2M | -76.9M | -81.5M | -134.1M | -137.9M | -111.5M | -115.4M | -65M | -84.3M | -131.1M | -176.4M | -228.5M | -241.4M |
Common Stock Repurchased | -287.8M | -289.2M | -303.3M | -257.5M | -239.4M | -218.7M | -199.1M | -214.4M | -192.8M | -162.5M | -155.2M | -208.3M | -271M | -366.6M | -397M | -379.5M | -406.8M | -269M | -212.7M | -130.1M | -14.4M | -14.1M |
Dividend Paid | -44.6M | -44.6M | -44.9M | -45M | -45M | -45M | -44.8M | -44.7M | -44.7M | -44.8M | -45M | -44.9M | -45.4M | -46.4M | -48M | -49.5M | -50.7M | -48.7M | -45.9M | -43.4M | -40.3M | -39.8M |
Other Financial Acitivies | -200K | -25.4M | -16.4M | -16.9M | -16.9M | -16.5M | -17.6M | -17.1M | -17.1M | -17.4M | -12.6M | -13M | -13.1M | -13.1M | -20.1M | -19.6M | -19.5M | -19.4M | -3M | -3M | -3.1M | -4.1M |
Financial Cash Flow | -372.3M | -398.9M | -404.3M | -359.1M | -341M | -319.9M | -301.2M | -315.9M | -296.3M | -270.9M | -289.7M | -347.7M | -463.6M | -564M | -576.6M | -564M | -542M | -421.4M | -392.7M | -352.9M | -286.3M | -299.3M |
Net Cash Flow | 60.2M | -21.9M | -124.9M | -180M | -111.5M | 93.8M | 130.5M | 112.3M | 44.7M | -64.2M | -117.4M | -86.3M | -488.4M | -305.7M | -34M | 165.5M | 591.6M | 381M | 268M | 65.5M | 200K | -8.6M |
Free Cash Flow | 123.7M | 418.4M | 372.6M | 334.2M | 432.2M | 475.5M | 457M | 458.2M | 361.3M | 182.6M | 262.1M | 295.2M | 569.7M | 894.5M | 1.06B | 1.3B | 1.13B | 801.5M | 658.8M | 416.6M | 284.9M | 288.5M |
Adj. Free Cash Flow | 106.3M | 401.3M | 355.2M | 315.1M | 406M | 448.9M | 430.5M | 432.9M | 335.3M | 157.7M | 238.3M | 274.8M | 552.1M | 876.3M | 1.04B | 1.28B | 1.11B | 782.3M | 639.5M | 395.6M | 262.7M | 268M |
Maintenance CapEx | -298M | -131.6M | -130.3M | -96.85M | -13.65M | -121.82M | -118.14M | -123.29M | -184.49M | -255.92M | -248.4M | -273.3M | -230.53M | -140.13M | -104.23M | -18.43M | n/a | n/a | n/a | n/a | -15.97M | -31.27M |
Growth CapEx | -160.3M | n/a | -42.1M | -111.75M | -172.05M | -222.88M | -192.66M | -123.01M | -62.71M | -11.88M | n/a | n/a | -27.07M | -60.07M | -106.87M | -187.47M | -303.8M | -333.6M | -325.3M | -325.7M | -227.13M | -164.33M |
Owner Earnings | 284M | 418.4M | 414.7M | 445.95M | 604.25M | 698.38M | 649.66M | 581.21M | 424.01M | 194.48M | 262.1M | 295.2M | 596.77M | 954.57M | 1.17B | 1.48B | 1.44B | 1.14B | 984.1M | 742.3M | 512.03M | 452.83M |
Add to Watchlist
Select watchlists to add or remove MATX