Symbols / MATX Stock $201.94 +1.49% Matson, Inc.

Industrials • Marine Shipping • United States • NYQ
MATX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Marine Shipping
CEO Mr. Matthew J. Cox
Exch · Country NYQ · United States
Market Cap 6.11B
Enterprise Value 6.71B
Income 429.10M
Sales 3.32B
FCF (ttm) 239.64M
Book/sh 89.81
Cash/sh 3.31
Employees 4,170
Insider 10d —
IPO May 03, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 10.53%
P/E 14.97
Forward P/E 13.33
PEG 2.01
P/S 1.84
P/B 2.25
P/C —
EV/EBITDA 10.71
EV/Sales 2.02
Quick Ratio 0.68
Current Ratio 0.82
Debt/Eq 25.54
LT Debt/Eq —
EPS (ttm) 13.49
EPS next Y 15.15
EPS Growth -15.10%
Revenue Growth -3.10%
EPS Gr Q/Q -21.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-04
ROA 6.28%
ROE 16.00%
ROIC —
Gross Margin 22.42%
Oper. Margin 7.75%
Profit Margin 12.92%
Shs Outstand 30.26M
Shs Float 29.51M
Insider Own 2.03%
Instit Own 88.83%
Short Float 4.54%
Short Ratio 4.04
Short Interest 933.89K
52W High 203.08
vs 52W High -0.56%
52W Low 86.97
vs 52W Low 132.20%
Beta 1.29
Impl. Vol. 1.64%
Rel Volume 0.89
Avg Volume 247.47K
Volume 221.48K
Target (mean) $224.00
Tgt Median $225.00
Tgt Low $217.00
Tgt High $230.00
# Analysts 3
Recom None
Prev Close $198.98
Price $201.94
Change 1.49%
About

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, e-commerce related goods, garments, consumer electronics, footwear, retail merchandise, and other merchandise. It also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska terminal locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company provides multimodal transportation brokerage of domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload (LCL), and expedited freight services; LCL consolidation and freight forwarding services; warehousing, trans-loading, value-added packaging and distribution services; purchase order management, booking services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders and non-vessel owning common carriers, retailers and consumer goods manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$224.00
Mean price target
2. Current target
$201.94
Latest analyst target
3. DCF / Fair value
$142.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$201.94
Low
$217.00
High
$230.00
Mean
$224.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-27 init JP Morgan — → Overweight $230
2026-01-21 main Stephens & Co. Overweight → Overweight $213
2025-11-07 up Wolfe Research Peer Perform → Outperform $142
2025-11-05 main Stephens & Co. Overweight → Overweight $180
2025-08-01 main Jefferies Hold → Hold $115
2025-07-18 down Jefferies Buy → Hold $115
2025-06-11 main Jefferies Buy → Buy $135
2025-05-13 main Jefferies Buy → Buy $135
2025-05-06 main Stifel Hold → Hold $130
2025-05-06 main Stephens & Co. Overweight → Overweight $150
2025-05-06 main Jefferies Buy → Buy $125
2025-04-28 init Jefferies — → Buy $125
2025-02-26 main Stifel Hold → Hold $160
2025-02-26 main Stephens & Co. Overweight → Overweight $175
2025-01-02 reit Stephens & Co. Overweight → Overweight $165
2024-11-18 down Wolfe Research Outperform → Peer Perform —
2024-08-02 main Stephens & Co. Overweight → Overweight $160
2024-05-24 reit Stephens & Co. Overweight → Overweight $135
2024-05-01 main Stifel Hold → Hold $111
2024-02-21 main Stifel Hold → Hold $109
News
RSS: Latest MATX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-09 KURIYAMA STANLEY M Director — 1,810 $0.00 $0
2026-06-08 RASCON LAURA L Officer — 2,800 $186.03 $527,897
2026-06-08 COX MATTHEW J Chief Executive Officer — 10,000 $186.13 $1,900,807
2026-05-28 CEROCKE GRACE M Officer — 1,200 $183.57 $220,284
2026-05-20 SCOTT CHRISTOPHER A Officer — 1,520 $181.05 $275,196
2026-05-14 RASCON LAURA L Officer — 540 $180.83 $97,646
2026-05-14 TAYLOR JASON LEE Officer — 1,650 $182.24 $300,696
2026-05-12 HEILMANN PETER T. General Counsel — 7,173 $180.19 $1,292,503
2026-05-12 PARK KUUHAKU T Officer — 2,500 $180.19 $450,475
2026-05-08 TILDEN BRADLEY DOUGLAS Director — 1,594 $181.85 $289,869
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,344.50
-2.26%
3,421.80
+10.57%
3,094.60
-28.75%
4,343.00
Operating Revenue
3,344.50
-2.26%
3,421.80
+10.57%
3,094.60
-28.75%
4,343.00
Cost Of Revenue
2,583.10
+0.67%
2,565.90
+3.85%
2,470.70
-12.12%
2,811.50
Reconciled Cost Of Revenue
2,583.10
+0.67%
2,565.90
+3.85%
2,470.70
-12.12%
2,811.50
Gross Profit
761.40
-11.04%
855.90
+37.19%
623.90
-59.26%
1,531.50
Operating Expense
294.10
-3.13%
303.60
+7.17%
283.30
+8.54%
261.00
Selling General And Administration
294.10
-3.13%
303.60
+7.17%
283.30
+8.54%
261.00
General And Administrative Expense
294.10
-3.13%
303.60
+7.17%
283.30
+8.54%
261.00
Other Gand A
294.10
-3.13%
303.60
+7.17%
283.30
+8.54%
261.00
Total Expenses
2,877.20
+0.27%
2,869.50
+4.19%
2,754.00
-10.37%
3,072.50
Operating Income
467.30
-15.39%
552.30
+62.16%
340.60
-73.19%
1,270.50
Total Operating Income As Reported
499.80
-9.34%
551.30
+60.82%
342.80
-74.67%
1,353.60
EBITDA
840.60
-5.94%
893.70
+33.51%
669.40
-59.74%
1,662.50
Normalized EBITDA
840.60
-5.94%
893.70
+33.51%
669.40
-59.74%
1,662.50
Reconciled Depreciation
300.00
+4.60%
286.80
+0.91%
284.20
-2.74%
292.20
EBIT
540.60
-10.92%
606.90
+57.55%
385.20
-71.89%
1,370.30
Net Income
444.80
-6.63%
476.40
+60.35%
297.10
-72.07%
1,063.90
Pretax Income
533.80
-10.94%
599.40
+60.70%
373.00
-72.42%
1,352.30
Net Non Operating Interest Income Expense
24.90
-38.97%
40.80
+71.43%
23.80
+342.86%
-9.80
Interest Expense Non Operating
6.80
-9.33%
7.50
-38.52%
12.20
-32.22%
18.00
Net Interest Income
24.90
-38.97%
40.80
+71.43%
23.80
+342.86%
-9.80
Interest Expense
6.80
-9.33%
7.50
-38.52%
12.20
-32.22%
18.00
Interest Income Non Operating
31.70
-34.37%
48.30
+34.17%
36.00
+339.02%
8.20
Interest Income
31.70
-34.37%
48.30
+34.17%
36.00
+339.02%
8.20
Other Income Expense
41.60
+560.32%
6.30
-26.74%
8.60
-90.61%
91.60
Other Non Operating Income Expenses
9.10
+24.66%
7.30
+14.06%
6.40
-24.71%
8.50
Tax Provision
89.00
-27.64%
123.00
+62.06%
75.90
-73.68%
288.40
Tax Rate For Calcs
0.00
-18.75%
0.00
+1.09%
0.00
-4.69%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
444.80
-6.63%
476.40
+60.35%
297.10
-72.07%
1,063.90
Net Income From Continuing Operation Net Minority Interest
444.80
-6.63%
476.40
+60.35%
297.10
-72.07%
1,063.90
Net Income From Continuing And Discontinued Operation
444.80
-6.63%
476.40
+60.35%
297.10
-72.07%
1,063.90
Net Income Continuous Operations
444.80
-6.63%
476.40
+60.35%
297.10
-72.07%
1,063.90
Normalized Income
444.80
-6.63%
476.40
+60.35%
297.10
-72.07%
1,063.90
Net Income Common Stockholders
444.80
-6.63%
476.40
+60.35%
297.10
-72.07%
1,063.90
Diluted EPS
13.81
-0.86%
13.93
+67.43%
8.32
-69.26%
27.07
Basic EPS
13.99
-1.06%
14.14
+67.93%
8.42
-69.13%
27.28
Basic Average Shares
31.80
-5.64%
33.70
-4.53%
35.30
-9.49%
39.00
Diluted Average Shares
32.20
-5.85%
34.20
-4.20%
35.70
-9.16%
39.30
Diluted NI Availto Com Stockholders
444.80
-6.63%
476.40
+60.35%
297.10
-72.07%
1,063.90
Earnings From Equity Interest
32.50
+3350.00%
-1.00
-145.45%
2.20
-97.35%
83.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,635.60
+0.87%
4,595.40
+7.00%
4,294.60
-0.82%
4,330.00
Current Assets
471.90
-22.59%
609.60
+1.21%
602.30
-20.71%
759.60
Cash Cash Equivalents And Short Term Investments
141.90
-46.81%
266.80
+99.10%
134.00
-46.36%
249.80
Cash And Cash Equivalents
141.90
-46.81%
266.80
+99.10%
134.00
-46.36%
249.80
Receivables
278.70
-3.23%
288.00
-32.06%
423.90
-7.18%
456.70
Accounts Receivable
256.80
-4.50%
268.90
-3.76%
279.40
+4.06%
268.50
Gross Accounts Receivable
265.40
-4.77%
278.70
-3.66%
289.30
+2.77%
281.50
Allowance For Doubtful Accounts Receivable
-8.60
+12.24%
-9.80
+1.01%
-9.90
+23.85%
-13.00
Other Receivables
21.90
+14.66%
19.10
-1.04%
19.30
+10.92%
17.40
Taxes Receivable
—
2.00
-98.40%
125.20
-26.70%
170.80
Prepaid Assets
48.00
-3.81%
49.90
+62.54%
30.70
+16.73%
26.30
Restricted Cash
—
0.00
-100.00%
2.30
-41.03%
3.90
Other Current Assets
3.30
-32.65%
4.90
-57.02%
11.40
-50.22%
22.90
Total Non Current Assets
4,163.70
+4.46%
3,985.80
+7.95%
3,692.30
+3.41%
3,570.40
Net PPE
2,869.00
+9.56%
2,618.60
+10.05%
2,379.50
+0.85%
2,359.40
Gross PPE
4,376.60
+6.48%
4,110.40
+8.83%
3,776.80
+2.47%
3,685.60
Accumulated Depreciation
-1,507.60
-1.06%
-1,491.80
-6.76%
-1,397.30
-5.36%
-1,326.20
Machinery Furniture Equipment
—
—
148.00
+12.55%
131.50
Construction In Progress
487.30
+101.86%
241.40
+41.33%
170.80
+47.37%
115.90
Other Properties
1,484.30
+6.49%
1,393.80
+22.85%
1,134.60
-2.16%
1,159.60
Goodwill And Other Intangible Assets
474.40
-2.63%
487.20
-3.37%
504.20
+0.30%
502.70
Goodwill
327.80
+0.00%
327.80
+0.00%
327.80
+0.00%
327.80
Other Intangible Assets
146.60
-8.03%
159.40
-9.64%
176.40
+0.86%
174.90
Investments And Advances
96.20
+14.39%
84.10
-1.64%
85.50
+5.30%
81.20
Long Term Equity Investment
96.20
+14.39%
84.10
-1.64%
85.50
+5.30%
81.20
Non Current Accounts Receivable
6.20
-36.73%
9.80
-3.92%
10.20
-15.70%
12.10
Non Current Deferred Assets
94.70
+28.49%
73.70
+28.62%
57.30
+3.62%
55.30
Non Current Prepaid Assets
532.70
-17.10%
642.60
+7.21%
599.40
+15.67%
518.20
Other Non Current Assets
30.70
+47.60%
20.80
-2.80%
21.40
-5.31%
22.60
Total Liabilities Net Minority Interest
1,876.60
-3.44%
1,943.40
+2.61%
1,893.90
-6.85%
2,033.10
Current Liabilities
527.40
-5.89%
560.40
-0.34%
562.30
-3.32%
581.60
Payables And Accrued Expenses
287.10
-8.33%
313.20
-1.45%
317.80
+8.65%
292.50
Payables
250.90
-9.46%
277.10
-0.86%
279.50
+8.42%
257.80
Accounts Payable
244.90
-8.79%
268.50
-3.38%
277.90
+8.72%
255.60
Current Accrued Expenses
36.20
+0.28%
36.10
-5.74%
38.30
+10.37%
34.70
Employee Benefits
58.00
-11.45%
65.50
-4.10%
68.30
+2.86%
66.40
Pensionand Other Post Retirement Benefit Plans Current
32.00
-21.38%
40.70
+7.11%
38.00
+1.88%
37.30
Total Tax Payable
6.00
-30.23%
8.60
+437.50%
1.60
-27.27%
2.20
Income Tax Payable
6.00
-30.23%
8.60
+437.50%
1.60
-27.27%
2.20
Current Debt And Capital Lease Obligation
168.20
-0.30%
168.70
-4.37%
176.40
-20.00%
220.50
Current Debt
39.70
+0.00%
39.70
+0.00%
39.70
-48.37%
76.90
Other Current Borrowings
39.70
+0.00%
39.70
+0.00%
39.70
-48.37%
76.90
Current Capital Lease Obligation
128.50
-0.39%
129.00
-5.63%
136.70
-4.81%
143.60
Current Deferred Liabilities
5.70
+3.64%
5.50
-14.06%
6.40
—
Current Deferred Revenue
5.70
+3.64%
5.50
-14.06%
6.40
—
Other Current Liabilities
34.40
+6.50%
32.30
+36.29%
23.70
-24.28%
31.30
Total Non Current Liabilities Net Minority Interest
1,349.20
-2.44%
1,383.00
+3.86%
1,331.60
-8.26%
1,451.50
Long Term Debt And Capital Lease Obligation
558.90
-3.69%
580.30
+5.78%
548.60
-20.52%
690.20
Long Term Debt
312.10
-11.03%
350.80
-9.89%
389.30
-8.98%
427.70
Long Term Capital Lease Obligation
246.80
+7.54%
229.50
+44.07%
159.30
-39.31%
262.50
Long Term Provisions
13.80
-46.09%
25.60
+7.56%
23.80
-20.13%
29.80
Defined Pension Benefit
59.80
+22.04%
49.00
+40.80%
34.80
+84.13%
18.90
Non Current Pension And Other Postretirement Benefit Plans
16.10
-24.41%
21.30
-2.29%
21.80
+22.47%
17.80
Tradeand Other Payables Non Current
7.00
-23.08%
9.10
+2.25%
8.90
—
Non Current Deferred Liabilities
701.90
+1.23%
693.40
+3.60%
669.30
+3.53%
646.50
Non Current Deferred Taxes Liabilities
701.90
+1.23%
693.40
+3.60%
669.30
+3.53%
646.50
Other Non Current Liabilities
9.60
+5.49%
9.10
-28.35%
12.70
-31.72%
18.60
Stockholders Equity
2,759.00
+4.03%
2,652.00
+10.47%
2,400.70
+4.52%
2,296.90
Common Stock Equity
2,759.00
+4.03%
2,652.00
+10.47%
2,400.70
+4.52%
2,296.90
Capital Stock
22.80
-7.69%
24.70
-4.26%
25.80
-5.15%
27.20
Common Stock
22.80
-7.69%
24.70
-4.26%
25.80
-5.15%
27.20
Share Issued
30.40
-7.88%
33.00
-4.07%
34.40
-5.23%
36.30
Ordinary Shares Number
30.40
-7.88%
33.00
-4.07%
34.40
-5.23%
36.30
Additional Paid In Capital
295.20
-0.51%
296.70
+1.12%
293.40
+1.03%
290.40
Retained Earnings
2,439.40
+4.38%
2,337.10
+11.84%
2,089.70
+5.21%
1,986.20
Gains Losses Not Affecting Retained Earnings
1.60
+124.62%
-6.50
+20.73%
-8.20
-18.84%
-6.90
Other Equity Adjustments
1.60
+124.62%
-6.50
+20.73%
-8.20
-18.84%
-6.90
Total Equity Gross Minority Interest
2,759.00
+4.03%
2,652.00
+10.47%
2,400.70
+4.52%
2,296.90
Total Capitalization
3,071.10
+2.27%
3,002.80
+7.63%
2,790.00
+2.40%
2,724.60
Working Capital
-55.50
-212.80%
49.20
+23.00%
40.00
-77.53%
178.00
Invested Capital
3,110.80
+2.24%
3,042.50
+7.52%
2,829.70
+1.01%
2,801.50
Total Debt
727.10
-2.92%
749.00
+3.31%
725.00
-20.39%
910.70
Net Debt
209.90
+69.68%
123.70
-58.07%
295.00
+15.78%
254.80
Capital Lease Obligations
375.30
+4.69%
358.50
+21.11%
296.00
-27.11%
406.10
Net Tangible Assets
2,284.60
+5.53%
2,164.80
+14.15%
1,896.50
+5.70%
1,794.20
Tangible Book Value
2,284.60
+5.53%
2,164.80
+14.15%
1,896.50
+5.70%
1,794.20
Investmentsin Joint Venturesat Cost
96.20
+14.39%
84.10
-1.64%
85.50
+5.30%
81.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
547.10
-28.74%
767.80
+50.40%
510.50
-59.86%
1,271.90
Cash Flow From Continuing Operating Activities
547.10
-28.74%
767.80
+50.40%
510.50
-59.86%
1,271.90
Net Income From Continuing Operations
444.80
-6.63%
476.40
+60.35%
297.10
-72.07%
1,063.90
Depreciation Amortization Depletion
300.00
+4.60%
286.80
+0.91%
284.20
-2.74%
292.20
Depreciation
300.00
+4.60%
286.80
+0.91%
284.20
-2.74%
292.20
Depreciation And Amortization
300.00
+4.60%
286.80
+0.91%
284.20
-2.74%
292.20
Other Non Cash Items
-56.40
-39.26%
-40.50
-64.63%
-24.60
-4.24%
-23.60
Stock Based Compensation
22.70
-14.34%
26.50
+11.34%
23.80
+30.05%
18.30
Deferred Tax
8.20
-60.77%
20.90
+6.63%
19.60
-78.27%
90.20
Deferred Income Tax
8.20
-60.77%
20.90
+6.63%
19.60
-78.27%
90.20
Operating Gains Losses
-36.90
-2738.46%
-1.30
+18.75%
-1.60
+98.11%
-84.60
Gain Loss On Sale Of PPE
-4.40
-91.30%
-2.30
-483.33%
0.60
+140.00%
-1.50
Change In Working Capital
-156.30
-942.00%
-15.00
+82.95%
-88.00
+33.23%
-131.80
Change In Receivables
12.30
+25.51%
9.80
+189.91%
-10.90
-114.61%
74.60
Changes In Account Receivables
12.30
+25.51%
9.80
+189.91%
-10.90
-114.61%
74.60
Change In Prepaid Assets
-24.90
-126.27%
94.80
+182.99%
33.50
+174.12%
-45.20
Change In Payables And Accrued Expense
-33.80
-503.57%
-5.60
-151.38%
10.90
+134.38%
-31.70
Change In Payable
-33.80
-503.57%
-5.60
-151.38%
10.90
+134.38%
-31.70
Change In Account Payable
-33.80
-503.57%
-5.60
-151.38%
10.90
+134.38%
-31.70
Change In Other Working Capital
28.90
+6.25%
27.20
+7.51%
25.30
+1.61%
24.90
Change In Other Current Liabilities
-138.80
+1.70%
-141.20
+3.81%
-146.80
+4.92%
-154.40
Investing Cash Flow
-265.60
+20.98%
-336.10
+0.62%
-338.20
+53.63%
-729.30
Cash Flow From Continuing Investing Activities
-265.60
+20.98%
-336.10
+0.62%
-338.20
+53.63%
-729.30
Net PPE Purchase And Sale
9.10
+54.24%
5.90
+391.67%
1.20
+0.00%
1.20
Purchase Of PPE
—
—
—
-1.80
Sale Of PPE
9.10
+54.24%
5.90
+391.67%
1.20
+0.00%
1.20
Capital Expenditure
-393.40
-26.86%
-310.10
-24.84%
-248.40
-18.68%
-209.30
Capital Expenditure Reported
-393.40
-26.86%
-310.10
-24.84%
-248.40
-18.68%
-209.30
Net Investment Purchase And Sale
237.30
+164.84%
89.60
+79.56%
49.90
-22.76%
64.60
Purchase Of Investment
—
—
-128.50
+77.95%
-582.80
Sale Of Investment
237.30
+164.84%
89.60
+79.56%
49.90
-22.76%
64.60
Net Intangibles Purchase And Sale
—
—
-12.40
-313.33%
-3.00
Purchase Of Intangibles
—
—
-12.40
-313.33%
-3.00
Net Other Investing Changes
-118.60
+2.39%
-121.50
+13.77%
-140.90
+75.95%
-585.80
Financing Cash Flow
-406.40
-34.93%
-301.20
-3.97%
-289.70
+49.76%
-576.60
Cash Flow From Continuing Financing Activities
-406.40
-34.93%
-301.20
-3.97%
-289.70
+49.76%
-576.60
Net Issuance Payments Of Debt
-39.70
+0.00%
-39.70
+48.37%
-76.90
+31.03%
-111.50
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
-39.70
+0.00%
-39.70
+48.37%
-76.90
+31.03%
-111.50
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-39.70
+0.00%
-39.70
+48.37%
-76.90
+31.03%
-111.50
Net Long Term Debt Issuance
-39.70
+0.00%
-39.70
+48.37%
-76.90
+31.03%
-111.50
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-303.30
-52.34%
-199.10
-28.29%
-155.20
+60.91%
-397.00
Common Stock Payments
-303.30
-52.34%
-199.10
-28.29%
-155.20
+60.91%
-397.00
Common Stock Dividend Paid
—
—
-45.00
+6.25%
-48.00
Cash Dividends Paid
-44.90
-0.22%
-44.80
+0.44%
-45.00
+6.25%
-48.00
Repurchase Of Capital Stock
-303.30
-52.34%
-199.10
-28.29%
-155.20
+60.91%
-397.00
Net Other Financing Charges
-18.50
-5.11%
-17.60
-39.68%
-12.60
+37.31%
-20.10
Changes In Cash
-124.90
-195.71%
130.50
+211.16%
-117.40
-245.29%
-34.00
Beginning Cash Position
266.80
+95.74%
136.30
-46.28%
253.70
-11.82%
287.70
End Cash Position
141.90
-46.81%
266.80
+95.74%
136.30
-46.28%
253.70
Free Cash Flow
153.70
-66.42%
457.70
+74.63%
262.10
-75.33%
1,062.60
Interest Paid Supplemental Data
5.30
-10.17%
5.90
-46.85%
11.10
-31.48%
16.20
Income Tax Paid Supplemental Data
86.10
—
7.50
-96.51%
215.20
Common Stock Issuance
—
—
—
0.00
Dividend Received CFO
21.00
+50.00%
14.00
0.00
-100.00%
47.30
Earnings Losses From Equity Investments
-32.50
-3350.00%
1.00
+145.45%
-2.20
+97.35%
-83.10
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

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