US Stock MarketDetailed Quotes

MATX Matson

Watchlist
  • 160.650
  • -3.900-2.37%
Close Nov 15 16:00 ET
  • 160.650
  • 0.0000.00%
Post 20:01 ET
5.34BMarket Cap13.51P/E (TTM)

Matson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%248.6M105.54%307.9M-62.15%36.6M-59.86%510.5M-34.24%111.4M-62.91%152.6M-64.09%149.8M-64.70%96.7M29.24%1.27B-57.73%169.4M
Net income from continuing operations 66.06%199.1M40.10%113.2M6.18%36.1M-72.07%297.1M-20.00%62.4M-54.92%119.9M-78.78%80.8M-89.98%34M14.72%1.06B-80.23%78M
Operating gains losses -430.77%-6.9M-185.71%-1.2M-122.22%-400K98.11%-1.6M-40.00%-3.5M94.44%-1.3M105.67%1.4M105.29%1.8M-48.16%-84.6M88.69%-2.5M
Depreciation and amortization 5.55%72.3M0.83%73M-5.17%71.5M-2.68%286.4M-6.28%70.1M-6.29%68.5M-2.95%72.4M5.01%75.4M23.04%294.3M16.15%74.8M
Deferred tax 238.10%8.7M425.00%5.2M264.29%2.3M-78.27%19.6M151.52%28.9M-104.60%-6.3M-157.14%-1.6M-121.21%-1.4M171.69%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%-26.8M11.36%-7.8M-460.00%-8.4M46.71%-8.1M-1,150.00%-2.5M29.20%-25.7M75.00%-8.8M
Change In working capital 5.07%-26.2M42,733.33%127.9M-461.18%-85.3M33.23%-88M-160.51%-44.9M52.98%-27.6M99.09%-300K86.69%-15.2M30.08%-131.8M943.18%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%-20.3M76.77%-2.3M47.65%-14.5M182.61%74.6M501.99%60.7M
-Change in prepaid assets 192.00%2.3M396.46%112.2M-94.75%2.4M174.12%33.5M-149.69%-32.3M95.96%-2.5M234.52%22.6M245.08%45.7M6.03%-45.2M4,742.86%65M
-Change in payables and accrued expense -66.88%10.2M330.83%51.7M-308.33%-34.3M134.38%10.9M11.99%-23.5M424.21%30.8M-42.03%12M48.15%-8.4M-180.05%-31.7M-384.04%-26.7M
-Change in other current liabilities -3.35%-43.2M2.84%-37.7M17.42%-36.5M4.92%-146.8M29.26%-22M6.07%-41.8M7.40%-38.8M-19.78%-44.2M-35.44%-154.4M7.99%-31.1M
-Change in other working capital 17.74%7.3M11.29%6.9M9.68%6.8M1.61%25.3M6.35%6.7M8.77%6.2M-58.11%6.2M426.32%6.2M2.47%24.9M-80.37%6.3M
Cash from discontinued investing activities
Operating cash flow 62.91%248.6M105.54%307.9M-62.15%36.6M-59.86%510.5M-34.24%111.4M-62.91%152.6M-64.09%149.8M-64.70%96.7M29.24%1.27B-57.73%169.4M
Investing cash flow
Cash flow from continuing investing activities -12.77%-77.7M-49.28%-72.1M61.56%-59M53.63%-338.2M-85.44%-67.5M88.78%-68.9M-48.16%-48.3M-230.82%-153.5M-125.51%-729.3M55.01%-36.4M
Capital expenditure reported 2.61%-59.6M22.79%-69.8M-54.04%-55.3M-18.68%-248.4M27.50%-60.9M-34.51%-61.2M-173.94%-90.4M23.29%-35.9M35.66%-209.3M-4.22%-84M
Net PPE purchase and sale --1.2M550.00%900K666.67%2.3M0.00%1.2M37.50%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%-3.2M94.31%-6M84.83%-78.6M-116.45%-7.7M98.64%-7.7M--42.3M---105.5M---518.2M--46.8M
Cash from discontinued investing activities
Investing cash flow -12.77%-77.7M-49.28%-72.1M61.56%-59M53.63%-338.2M-85.44%-67.5M88.78%-68.9M-48.16%-48.3M-230.82%-153.5M-125.51%-729.3M55.01%-36.4M
Financing cash flow
Cash flow from continuing financing activities -39.84%-68.8M-37.35%-93.4M17.99%-85.7M49.76%-289.7M46.03%-68M70.20%-49.2M59.62%-68M10.76%-104.5M-46.83%-576.6M-11.11%-126M
Net issuance payments of debt 16.53%-10.1M31.47%-9.8M75.25%-10.1M31.03%-76.9M32.17%-9.7M81.30%-12.1M20.99%-14.3M-183.33%-40.8M14.95%-111.5M21.43%-14.3M
Net common stock issuance -84.05%-47.3M-71.29%-72.8M-18.25%-47.3M60.91%-155.2M53.05%-47M70.93%-25.7M69.23%-42.5M43.18%-40M-100.20%-397M-21.19%-100.1M
Cash dividends paid 0.00%-11.4M0.90%-11M1.77%-11.1M6.25%-45M-0.90%-11.2M4.20%-11.4M8.26%-11.1M12.40%-11.3M-4.58%-48M11.90%-11.1M
Net other financing activities --0300.00%200K-38.71%-17.2M37.31%-12.6M80.00%-100K--00.00%-100K36.08%-12.4M-15.52%-20.1M---500K
Cash from discontinued financing activities
Financing cash flow -39.84%-68.8M-37.35%-93.4M17.99%-85.7M49.76%-289.7M46.03%-68M70.20%-49.2M59.62%-68M10.76%-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%253.7M1,360.41%287.7M203.82%246.7M
Current changes in cash 195.94%102.1M325.07%142.4M32.98%-108.1M-245.29%-117.4M-444.29%-24.1M109.39%34.5M-84.51%33.5M-246.11%-161.3M-112.69%-34M-96.61%7M
End cash Position 70.01%272.7M35.50%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%188.3M300.84%238.1M-138.64%-18.7M-76.43%249.7M-40.87%50.5M-74.81%91.4M-84.54%59.4M-78.69%48.4M60.84%1.06B-73.33%85.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Concept Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday-1.08%