| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 56,600 | 143,100 | 134,700 | 167,000 |
| Depreciation and amortization | 42,200 | 43,000 | 42,100 | 81,800 |
| Amortization of operating lease right-of-use assets | 33,700 | 34,200 | 32,000 | 66,900 |
| Deferred income taxes, net | 700 | -1,800 | 9,700 | 300 |
| (gain) loss on disposal of property and equipment | NaN | 4,400 | NaN | NaN |
| Share-based compensation expense | 5,500 | 5,700 | 5,300 | 11,700 |
| Income from ssat | 5,000 | 9,300 | 9,300 | 13,900 |
| Distributions from ssat | NaN | 21,000 | NaN | NaN |
| Other | 300 | -1,900 | -400 | -4,700 |
| Accounts receivable, net | 1,100 | -21,300 | -10,700 | 19,700 |
| Deferred dry-docking payments | 11,900 | 11,400 | 14,200 | 23,800 |
| Deferred dry-docking amortization | 7,700 | 8,200 | 7,100 | 13,600 |
| Prepaid expenses and other assets | 4,000 | 9,600 | 4,700 | 10,600 |
| Accounts payable, accruals and other liabilities | 1,000 | -25,700 | -5,100 | -3,000 |
| Operating lease assets and liabilities, net | -29,800 | -30,400 | -29,900 | -67,800 |
| Other long-term liabilities | -1,900 | -5,100 | -2,400 | -3,200 |
| Net cash provided by operating activities | 94,000 | 176,900 | 175,600 | 194,600 |
| Proceeds from disposal of property and equipment, net | NaN | 8,700 | -100 | 500 |
| Capitalized vessel construction expenditures | 18,000 | 102,600 | 37,600 | 104,100 |
| Capital expenditures (excluding vessel construction expenditures) | 30,300 | 32,100 | 45,600 | 71,400 |
| Proceeds from disposal of property and equipment, and other | -100 | NaN | NaN | NaN |
| Cash and interest deposits into capital construction fund | 5,800 | 4,000 | 5,500 | 109,100 |
| Withdrawals from capital construction fund | 17,400 | 100,800 | 35,800 | 100,700 |
| Net cash used in investing activities | -36,800 | -29,200 | -53,000 | -183,400 |
| Repayments of debt | 10,100 | 9,700 | 10,100 | 19,900 |
| Payments of deferred loan fees | NaN | 0 | 2,100 | NaN |
| Dividends paid | 11,000 | 11,200 | 11,400 | 22,300 |
| Repurchase of matson common stock | 52,800 | 77,500 | 65,400 | 160,400 |
| Tax withholding related to net share settlements of restricted stock units | 25,100 | 100 | 0 | 16,300 |
| Net cash used in financing activities | -99,000 | -98,500 | -89,000 | -218,900 |
| Net decrease increase in cash, cash equivalents | -41,800 | 49,200 | 33,600 | -207,700 |
| Cash, cash equivalents, beginning of period | 141,900 | 92,700 | 266,800 | NaN |
| Cash, cash equivalents, end of period | 100,100 | 141,900 | 92,700 | NaN |
Matson, Inc. (MATX)
Matson, Inc. (MATX)