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Matson Inc Share Price

MATX

NYQ

$163.6

-$2.12

(-1.28%)

Industry: Marine Transportation Sector: Industrials

Matson Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Matson Inc Share Price Chart

Matson Inc Key Stock Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$5.17B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

12.3308

Volume

This is the total number of shares traded during the most recent trading day.

96.49K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.86%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.33

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$86.68 L

$165.92 H

$163.6

About Matson Inc, Common Stock

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 Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment 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 services, 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 locations of Anchorage, Kodiak, and Dutch Harbor. The Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders, retailers, 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. more

Industry: Marine TransportationSector: Industrials

Matson Inc Stock Returns

Time Frame	MATX	Sector	S&P500
1-Week Return	4.31%	1.92%	0.41%
1-Month Return	33.96%	6.05%	1.81%
3-Month Return	65.79%	8.5%	1.82%
6-Month Return	52.57%	10.86%	10.26%
1-Year Return	21.51%	22.3%	16.37%
3-Year Return	133.08%	62.04%	67.04%
5-Year Return	165.79%	91.53%	82.38%
10-Year Return	319.01%	242.81%	266.85%

Time Frame	MATX	Sector	S&P500
1-Week Return	802.75%	169.57%	23.78%
1-Month Return	3,406.42%	104.35%	24.39%
3-Month Return	677.02%	39.22%	7.59%
6-Month Return	135.52%	23.25%	21.90%
1-Year Return	21.51%	22.30%	16.37%
3-Year Return	32.59%	17.46%	18.65%
5-Year Return	21.59%	13.88%	12.77%
10-Year Return	15.40%	13.11%	13.88%

Matson Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.38B	3.93B	4.34B	3.09B	3.42B	[{"date":"2020-12-31","value":54.88,"profit":true},{"date":"2021-12-31","value":90.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.25,"profit":true},{"date":"2024-12-31","value":78.79,"profit":true}]
Cost of Revenue	1.90B	2.56B	2.81B	2.47B	2.57B	[{"date":"2020-12-31","value":67.73,"profit":true},{"date":"2021-12-31","value":90.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.88,"profit":true},{"date":"2024-12-31","value":91.26,"profit":true}]
Gross Profit	479.00M	1.37B	1.53B	623.90M	855.90M	[{"date":"2020-12-31","value":31.28,"profit":true},{"date":"2021-12-31","value":89.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.74,"profit":true},{"date":"2024-12-31","value":55.89,"profit":true}]
Gross Margin	20.10%	34.84%	35.26%	20.16%	25.01%	[{"date":"2020-12-31","value":56.99,"profit":true},{"date":"2021-12-31","value":98.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.17,"profit":true},{"date":"2024-12-31","value":70.93,"profit":true}]

Operating Expenses	225.00M	236.50M	261.00M	283.30M	303.60M	[{"date":"2020-12-31","value":74.11,"profit":true},{"date":"2021-12-31","value":77.9,"profit":true},{"date":"2022-12-31","value":85.97,"profit":true},{"date":"2023-12-31","value":93.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	254.00M	1.13B	1.27B	340.60M	552.30M	[{"date":"2020-12-31","value":19.99,"profit":true},{"date":"2021-12-31","value":89.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.81,"profit":true},{"date":"2024-12-31","value":43.47,"profit":true}]
Total Non-Operating Income/Expense	(22.40M)	17.50M	72.00M	52.00M	87.90M	[{"date":"2020-12-31","value":-25.48,"profit":false},{"date":"2021-12-31","value":19.91,"profit":true},{"date":"2022-12-31","value":81.91,"profit":true},{"date":"2023-12-31","value":59.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	259.00M	1.17B	1.35B	373.00M	599.40M	[{"date":"2020-12-31","value":19.15,"profit":true},{"date":"2021-12-31","value":86.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.58,"profit":true},{"date":"2024-12-31","value":44.32,"profit":true}]
Income Taxes	65.90M	243.90M	288.40M	75.90M	123.00M	[{"date":"2020-12-31","value":22.85,"profit":true},{"date":"2021-12-31","value":84.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.32,"profit":true},{"date":"2024-12-31","value":42.65,"profit":true}]
Income After Taxes	193.10M	927.40M	1.06B	297.10M	476.40M	[{"date":"2020-12-31","value":18.15,"profit":true},{"date":"2021-12-31","value":87.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.93,"profit":true},{"date":"2024-12-31","value":44.78,"profit":true}]

Income From Continuous Operations	193.10M	927.40M	1.06B	312.70M	476.40M	[{"date":"2020-12-31","value":18.15,"profit":true},{"date":"2021-12-31","value":87.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.39,"profit":true},{"date":"2024-12-31","value":44.78,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	193.10M	927.40M	1.06B	297.10M	476.40M	[{"date":"2020-12-31","value":18.15,"profit":true},{"date":"2021-12-31","value":87.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.93,"profit":true},{"date":"2024-12-31","value":44.78,"profit":true}]

EPS (Diluted)	4.44	21.62	26.71	8.38	14.04	[{"date":"2020-12-31","value":16.62,"profit":true},{"date":"2021-12-31","value":80.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.37,"profit":true},{"date":"2024-12-31","value":52.56,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	64.70%	10.64%	(28.75%)	10.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.45,"profit":true},{"date":"2023-12-31","value":-44.43,"profit":false},{"date":"2024-12-31","value":16.34,"profit":true}]
Cost of Revenue	-	34.31%	9.93%	(12.12%)	3.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.94,"profit":true},{"date":"2023-12-31","value":-35.33,"profit":false},{"date":"2024-12-31","value":11.23,"profit":true}]
Gross Profit	-	185.53%	11.98%	(59.26%)	37.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.46,"profit":true},{"date":"2023-12-31","value":-31.94,"profit":false},{"date":"2024-12-31","value":20.04,"profit":true}]
Gross Margin	-	73.36%	1.21%	(42.83%)	24.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.64,"profit":true},{"date":"2023-12-31","value":-58.38,"profit":false},{"date":"2024-12-31","value":32.81,"profit":true}]

Operating Expenses	-	5.11%	10.36%	8.54%	7.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.48,"profit":true},{"date":"2024-12-31","value":69.17,"profit":true}]
Operating Income	-	345.35%	12.31%	(73.19%)	62.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.57,"profit":true},{"date":"2023-12-31","value":-21.19,"profit":false},{"date":"2024-12-31","value":18,"profit":true}]
Total Non-Operating Income/Expense	-	(178.13%)	311.43%	(27.78%)	69.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.92,"profit":false},{"date":"2024-12-31","value":22.17,"profit":true}]
Pre-Tax Income	-	352.24%	15.45%	(72.42%)	60.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.39,"profit":true},{"date":"2023-12-31","value":-20.56,"profit":false},{"date":"2024-12-31","value":17.23,"profit":true}]
Income Taxes	-	270.11%	18.25%	(73.68%)	62.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.75,"profit":true},{"date":"2023-12-31","value":-27.28,"profit":false},{"date":"2024-12-31","value":22.97,"profit":true}]
Income After Taxes	-	380.27%	14.72%	(72.07%)	60.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.87,"profit":true},{"date":"2023-12-31","value":-18.95,"profit":false},{"date":"2024-12-31","value":15.87,"profit":true}]

Income From Continuous Operations	-	380.27%	14.72%	(70.61%)	52.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.87,"profit":true},{"date":"2023-12-31","value":-18.57,"profit":false},{"date":"2024-12-31","value":13.77,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	380.27%	14.72%	(72.07%)	60.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.87,"profit":true},{"date":"2023-12-31","value":-18.95,"profit":false},{"date":"2024-12-31","value":15.87,"profit":true}]

EPS (Diluted)	-	386.94%	23.54%	(68.63%)	67.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.08,"profit":true},{"date":"2023-12-31","value":-17.74,"profit":false},{"date":"2024-12-31","value":17.46,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	962.00M	890.30M	782.00M	830.50M	880.10M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.55,"profit":true},{"date":"2025-03-31","value":81.29,"profit":true},{"date":"2025-06-30","value":86.33,"profit":true},{"date":"2025-09-30","value":91.49,"profit":true}]
Cost of Revenue	654.30M	652.50M	631.10M	650.40M	661.10M	[{"date":"2024-09-30","value":98.97,"profit":true},{"date":"2024-12-31","value":98.7,"profit":true},{"date":"2025-03-31","value":95.46,"profit":true},{"date":"2025-06-30","value":98.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	307.70M	237.80M	150.90M	180.10M	219.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.28,"profit":true},{"date":"2025-03-31","value":49.04,"profit":true},{"date":"2025-06-30","value":58.53,"profit":true},{"date":"2025-09-30","value":71.17,"profit":true}]
Gross Margin	31.99%	26.71%	19.30%	21.69%	24.88%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.51,"profit":true},{"date":"2025-03-31","value":60.33,"profit":true},{"date":"2025-06-30","value":67.8,"profit":true},{"date":"2025-09-30","value":77.8,"profit":true}]

Operating Expenses	72.30M	80.80M	75.40M	74.40M	67.30M	[{"date":"2024-09-30","value":89.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.32,"profit":true},{"date":"2025-06-30","value":92.08,"profit":true},{"date":"2025-09-30","value":83.29,"profit":true}]
Operating Income	235.40M	157.00M	75.50M	105.70M	151.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.69,"profit":true},{"date":"2025-03-31","value":32.07,"profit":true},{"date":"2025-06-30","value":44.9,"profit":true},{"date":"2025-09-30","value":64.44,"profit":true}]
Total Non-Operating Income/Expense	26.00M	10.10M	24.40M	22.30M	23.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.85,"profit":true},{"date":"2025-03-31","value":93.85,"profit":true},{"date":"2025-06-30","value":85.77,"profit":true},{"date":"2025-09-30","value":88.46,"profit":true}]
Pre-Tax Income	252.80M	158.20M	92.20M	121.70M	168.90M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.58,"profit":true},{"date":"2025-03-31","value":36.47,"profit":true},{"date":"2025-06-30","value":48.14,"profit":true},{"date":"2025-09-30","value":66.81,"profit":true}]
Income Taxes	53.70M	30.20M	19.90M	27.00M	34.20M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.24,"profit":true},{"date":"2025-03-31","value":37.06,"profit":true},{"date":"2025-06-30","value":50.28,"profit":true},{"date":"2025-09-30","value":63.69,"profit":true}]
Income After Taxes	199.10M	128.00M	72.30M	94.70M	134.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.29,"profit":true},{"date":"2025-03-31","value":36.31,"profit":true},{"date":"2025-06-30","value":47.56,"profit":true},{"date":"2025-09-30","value":67.65,"profit":true}]

Income From Continuous Operations	199.10M	128.00M	72.30M	94.70M	134.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.29,"profit":true},{"date":"2025-03-31","value":36.31,"profit":true},{"date":"2025-06-30","value":47.56,"profit":true},{"date":"2025-09-30","value":67.65,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	199.10M	128.00M	72.30M	94.70M	134.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.29,"profit":true},{"date":"2025-03-31","value":36.31,"profit":true},{"date":"2025-06-30","value":47.56,"profit":true},{"date":"2025-09-30","value":67.65,"profit":true}]

EPS (Diluted)	5.89	3.80	2.18	2.92	4.24	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.52,"profit":true},{"date":"2025-03-31","value":36.97,"profit":true},{"date":"2025-06-30","value":49.58,"profit":true},{"date":"2025-09-30","value":71.99,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(7.45%)	(12.16%)	6.20%	5.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-120.17,"profit":false},{"date":"2025-03-31","value":-196.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.3,"profit":true}]
Cost of Revenue	-	(0.28%)	(3.28%)	3.06%	1.65%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9,"profit":false},{"date":"2025-03-31","value":-107.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":53.8,"profit":true}]
Gross Profit	-	(22.72%)	(36.54%)	19.35%	21.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-105.18,"profit":false},{"date":"2025-03-31","value":-169.19,"profit":false},{"date":"2025-06-30","value":89.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(16.49%)	(27.76%)	12.38%	14.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-111.85,"profit":false},{"date":"2025-03-31","value":-188.22,"profit":false},{"date":"2025-06-30","value":83.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	11.76%	(6.68%)	(1.33%)	(9.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.85,"profit":false},{"date":"2025-06-30","value":-11.28,"profit":false},{"date":"2025-09-30","value":-81.17,"profit":false}]
Operating Income	-	(33.31%)	(51.91%)	40.00%	43.52%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.53,"profit":false},{"date":"2025-03-31","value":-119.28,"profit":false},{"date":"2025-06-30","value":91.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(61.15%)	141.58%	(8.61%)	3.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.08,"profit":false},{"date":"2025-09-30","value":2.22,"profit":true}]
Pre-Tax Income	-	(37.42%)	(41.72%)	32.00%	38.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-96.49,"profit":false},{"date":"2025-03-31","value":-107.57,"profit":false},{"date":"2025-06-30","value":82.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(43.76%)	(34.11%)	35.68%	26.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-122.66,"profit":false},{"date":"2025-03-31","value":-95.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.74,"profit":true}]
Income After Taxes	-	(35.71%)	(43.52%)	30.98%	42.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.55,"profit":false},{"date":"2025-03-31","value":-103.02,"profit":false},{"date":"2025-06-30","value":73.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(35.71%)	(43.52%)	30.98%	42.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.55,"profit":false},{"date":"2025-03-31","value":-103.02,"profit":false},{"date":"2025-06-30","value":73.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(35.71%)	(43.52%)	30.98%	42.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.55,"profit":false},{"date":"2025-03-31","value":-103.02,"profit":false},{"date":"2025-06-30","value":73.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(35.48%)	(42.69%)	34.09%	45.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-78.49,"profit":false},{"date":"2025-03-31","value":-94.44,"profit":false},{"date":"2025-06-30","value":75.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	305.90M	704.50M	759.60M	602.30M	609.60M	[{"date":"2020-12-31","value":40.27,"profit":true},{"date":"2021-12-31","value":92.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.29,"profit":true},{"date":"2024-12-31","value":80.25,"profit":true}]
Non-current Assets	2.59B	2.99B	3.57B	3.69B	3.99B	[{"date":"2020-12-31","value":65.1,"profit":true},{"date":"2021-12-31","value":74.98,"profit":true},{"date":"2022-12-31","value":89.58,"profit":true},{"date":"2023-12-31","value":92.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	2.90B	3.69B	4.33B	4.29B	4.60B	[{"date":"2020-12-31","value":63.12,"profit":true},{"date":"2021-12-31","value":80.37,"profit":true},{"date":"2022-12-31","value":94.22,"profit":true},{"date":"2023-12-31","value":93.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	511.50M	612.40M	581.60M	562.30M	560.40M	[{"date":"2020-12-31","value":83.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.97,"profit":true},{"date":"2023-12-31","value":91.82,"profit":true},{"date":"2024-12-31","value":91.51,"profit":true}]
Non-current Liabilities	1.43B	1.41B	1.45B	1.33B	1.38B	[{"date":"2020-12-31","value":98.37,"profit":true},{"date":"2021-12-31","value":97.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.74,"profit":true},{"date":"2024-12-31","value":95.28,"profit":true}]
Total Liabilities	1.94B	2.03B	2.03B	1.89B	1.94B	[{"date":"2020-12-31","value":95.39,"profit":true},{"date":"2021-12-31","value":99.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-12-31","value":95.59,"profit":true}]

Total Shareholders' equity
Common Stock	32.40M	30.70M	27.20M	25.80M	24.70M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.75,"profit":true},{"date":"2022-12-31","value":83.95,"profit":true},{"date":"2023-12-31","value":79.63,"profit":true},{"date":"2024-12-31","value":76.23,"profit":true}]
Retained Earnings	658.10M	1.35B	1.99B	2.09B	2.34B	[{"date":"2020-12-31","value":28.16,"profit":true},{"date":"2021-12-31","value":57.91,"profit":true},{"date":"2022-12-31","value":84.99,"profit":true},{"date":"2023-12-31","value":89.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	321.50M	314.10M	290.40M	293.40M	296.70M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.7,"profit":true},{"date":"2022-12-31","value":90.33,"profit":true},{"date":"2023-12-31","value":91.26,"profit":true},{"date":"2024-12-31","value":92.29,"profit":true}]
Total Shareholders' equity	961.20M	1.67B	2.30B	2.40B	2.65B	[{"date":"2020-12-31","value":36.24,"profit":true},{"date":"2021-12-31","value":62.87,"profit":true},{"date":"2022-12-31","value":86.61,"profit":true},{"date":"2023-12-31","value":90.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.90B	3.69B	4.33B	4.29B	4.60B	[{"date":"2020-12-31","value":63.12,"profit":true},{"date":"2021-12-31","value":80.37,"profit":true},{"date":"2022-12-31","value":94.22,"profit":true},{"date":"2023-12-31","value":93.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	130.30%	7.82%	(20.71%)	1.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6,"profit":true},{"date":"2023-12-31","value":-15.89,"profit":false},{"date":"2024-12-31","value":0.93,"profit":true}]
Non-current Assets	-	15.18%	19.47%	3.41%	7.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.54,"profit":true},{"date":"2024-12-31","value":40.83,"profit":true}]
Total Assets	-	27.32%	17.25%	(0.82%)	7.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.12,"profit":true},{"date":"2023-12-31","value":-2.99,"profit":false},{"date":"2024-12-31","value":25.64,"profit":true}]

Total Liabilities
Current Liabilities	-	19.73%	(5.03%)	(3.32%)	(0.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.5,"profit":false},{"date":"2023-12-31","value":-16.82,"profit":false},{"date":"2024-12-31","value":-1.71,"profit":false}]
Non-current Liabilities	-	(1.02%)	2.70%	(8.26%)	3.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.49,"profit":false},{"date":"2022-12-31","value":70.02,"profit":true},{"date":"2023-12-31","value":-214,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	4.45%	0.37%	(6.85%)	2.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.21,"profit":true},{"date":"2023-12-31","value":-153.86,"profit":false},{"date":"2024-12-31","value":58.74,"profit":true}]

Total Shareholders' equity
Common Stock	-	(5.25%)	(11.40%)	(5.15%)	(4.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Retained Earnings	-	105.67%	46.75%	5.21%	11.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.24,"profit":true},{"date":"2023-12-31","value":4.93,"profit":true},{"date":"2024-12-31","value":11.2,"profit":true}]
Other Stockholders' Equity	-	(2.30%)	(7.55%)	1.03%	1.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-204.64,"profit":false},{"date":"2022-12-31","value":-670.85,"profit":false},{"date":"2023-12-31","value":91.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	73.47%	37.75%	4.52%	10.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.39,"profit":true},{"date":"2023-12-31","value":6.15,"profit":true},{"date":"2024-12-31","value":14.25,"profit":true}]

Total Liabilities & Shareholders Equity	-	27.32%	17.25%	(0.82%)	7.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.12,"profit":true},{"date":"2023-12-31","value":-2.99,"profit":false},{"date":"2024-12-31","value":25.64,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	651.80M	609.60M	468.00M	424.50M	447.10M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.53,"profit":true},{"date":"2025-03-31","value":71.8,"profit":true},{"date":"2025-06-30","value":65.13,"profit":true},{"date":"2025-09-30","value":68.59,"profit":true}]
Non-current Assets	3.79B	3.99B	4.06B	4.06B	4.16B	[{"date":"2024-09-30","value":91.23,"profit":true},{"date":"2024-12-31","value":95.93,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":97.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	4.44B	4.60B	4.53B	4.48B	4.60B	[{"date":"2024-09-30","value":96.53,"profit":true},{"date":"2024-12-31","value":99.85,"profit":true},{"date":"2025-03-31","value":98.37,"profit":true},{"date":"2025-06-30","value":97.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	577.70M	560.40M	546.40M	546.90M	540.60M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.01,"profit":true},{"date":"2025-03-31","value":94.58,"profit":true},{"date":"2025-06-30","value":94.67,"profit":true},{"date":"2025-09-30","value":93.58,"profit":true}]
Non-current Liabilities	1.31B	1.38B	1.35B	1.32B	1.37B	[{"date":"2024-09-30","value":94.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.43,"profit":true},{"date":"2025-06-30","value":95.24,"profit":true},{"date":"2025-09-30","value":99.22,"profit":true}]
Total Liabilities	1.89B	1.94B	1.89B	1.86B	1.91B	[{"date":"2024-09-30","value":97.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.45,"profit":true},{"date":"2025-06-30","value":95.92,"profit":true},{"date":"2025-09-30","value":98.43,"profit":true}]

Total Shareholders' equity
Common Stock	24.90M	24.70M	24.50M	23.80M	23.40M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.2,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true},{"date":"2025-06-30","value":95.58,"profit":true},{"date":"2025-09-30","value":93.98,"profit":true}]
Retained Earnings	2.25B	2.34B	2.33B	2.31B	2.38B	[{"date":"2024-09-30","value":94.48,"profit":true},{"date":"2024-12-31","value":98.08,"profit":true},{"date":"2025-03-31","value":97.81,"profit":true},{"date":"2025-06-30","value":97.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	290.50M	296.70M	284.70M	288.00M	291.60M	[{"date":"2024-09-30","value":97.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.96,"profit":true},{"date":"2025-06-30","value":97.07,"profit":true},{"date":"2025-09-30","value":98.28,"profit":true}]
Total Shareholders' equity	2.56B	2.65B	2.63B	2.62B	2.69B	[{"date":"2024-09-30","value":95.07,"profit":true},{"date":"2024-12-31","value":98.61,"profit":true},{"date":"2025-03-31","value":97.91,"profit":true},{"date":"2025-06-30","value":97.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.44B	4.60B	4.53B	4.48B	4.60B	[{"date":"2024-09-30","value":96.53,"profit":true},{"date":"2024-12-31","value":99.85,"profit":true},{"date":"2025-03-31","value":98.37,"profit":true},{"date":"2025-06-30","value":97.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(6.47%)	(23.23%)	(9.29%)	5.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-121.61,"profit":false},{"date":"2025-03-31","value":-436.3,"profit":false},{"date":"2025-06-30","value":-174.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	5.16%	1.84%	(0.03%)	2.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":35.63,"profit":true},{"date":"2025-06-30","value":-0.67,"profit":false},{"date":"2025-09-30","value":46.56,"profit":true}]
Total Assets	-	3.45%	(1.49%)	(0.99%)	2.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.16,"profit":false},{"date":"2025-06-30","value":-28.76,"profit":false},{"date":"2025-09-30","value":77.63,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.99%)	(2.50%)	0.09%	(1.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3272.54,"profit":false},{"date":"2025-03-31","value":-2730.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1258.85,"profit":false}]
Non-current Liabilities	-	5.75%	(2.57%)	(2.24%)	4.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.77,"profit":false},{"date":"2025-06-30","value":-38.98,"profit":false},{"date":"2025-09-30","value":72.62,"profit":true}]
Total Liabilities	-	3.07%	(2.55%)	(1.57%)	2.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-83.11,"profit":false},{"date":"2025-06-30","value":-51.07,"profit":false},{"date":"2025-09-30","value":85.08,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.80%)	(0.81%)	(2.86%)	(1.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Retained Earnings	-	3.81%	(0.27%)	(0.79%)	3.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.07,"profit":false},{"date":"2025-06-30","value":-20.6,"profit":false},{"date":"2025-09-30","value":79.88,"profit":true}]
Other Stockholders' Equity	-	2.13%	(4.04%)	1.16%	1.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-189.5,"profit":false},{"date":"2025-06-30","value":54.31,"profit":true},{"date":"2025-09-30","value":58.57,"profit":true}]
Total Shareholders' equity	-	3.73%	(0.71%)	(0.58%)	2.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.02,"profit":false},{"date":"2025-06-30","value":-15.49,"profit":false},{"date":"2025-09-30","value":73.06,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.45%	(1.49%)	(0.99%)	2.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.16,"profit":false},{"date":"2025-06-30","value":-28.76,"profit":false},{"date":"2025-09-30","value":77.63,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	429.80M	984.10M	1.27B	510.50M	767.80M	[{"date":"2020-12-31","value":33.79,"profit":true},{"date":"2021-12-31","value":77.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.14,"profit":true},{"date":"2024-12-31","value":60.37,"profit":true}]

Investing Activities
Net Investing Cash Flow	(177.00M)	(323.40M)	(729.30M)	(338.20M)	(336.10M)	[{"date":"2020-12-31","value":-17700000000,"profit":false},{"date":"2021-12-31","value":-32340000000,"profit":false},{"date":"2022-12-31","value":-72930000000,"profit":false},{"date":"2023-12-31","value":-33820000000,"profit":false},{"date":"2024-12-31","value":-33610000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(261.50M)	(392.70M)	(576.60M)	(289.70M)	(301.20M)	[{"date":"2020-12-31","value":-26150000000,"profit":false},{"date":"2021-12-31","value":-39270000000,"profit":false},{"date":"2022-12-31","value":-57660000000,"profit":false},{"date":"2023-12-31","value":-28970000000,"profit":false},{"date":"2024-12-31","value":-30120000000,"profit":false}]

Net Change in Cash	(8.70M)	268.00M	(34.00M)	(117.40M)	130.50M	[{"date":"2020-12-31","value":-3.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.69,"profit":false},{"date":"2023-12-31","value":-43.81,"profit":false},{"date":"2024-12-31","value":48.69,"profit":true}]

Free Cash Flow
Free Cash Flow	237.50M	658.80M	1.06B	262.10M	457.70M	[{"date":"2020-12-31","value":22.39,"profit":true},{"date":"2021-12-31","value":62.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.71,"profit":true},{"date":"2024-12-31","value":43.15,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	128.97%	29.24%	(59.86%)	50.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.68,"profit":true},{"date":"2023-12-31","value":-46.42,"profit":false},{"date":"2024-12-31","value":39.08,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	82.71%	125.51%	(53.63%)	(0.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.73,"profit":false},{"date":"2024-12-31","value":-0.49,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	50.17%	46.83%	(49.76%)	3.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.34,"profit":true},{"date":"2023-12-31","value":-99.17,"profit":false},{"date":"2024-12-31","value":7.91,"profit":true}]

Net Change in Cash	-	(3180.46%)	(112.69%)	245.29%	(211.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1296.59,"profit":false},{"date":"2022-12-31","value":-45.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-86.08,"profit":false}]

Free Cash Flow
Free Cash Flow	-	177.39%	61.02%	(75.29%)	74.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.4,"profit":true},{"date":"2023-12-31","value":-42.44,"profit":false},{"date":"2024-12-31","value":42.07,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	248.60M	174.70M	89.00M	105.60M	173.50M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.27,"profit":true},{"date":"2025-03-31","value":35.8,"profit":true},{"date":"2025-06-30","value":42.48,"profit":true},{"date":"2025-09-30","value":69.79,"profit":true}]

Investing Activities
Net Investing Cash Flow	(77.70M)	(127.30M)	(129.40M)	(54.00M)	(53.00M)	[{"date":"2024-09-30","value":-7770000000,"profit":false},{"date":"2024-12-31","value":-12730000000,"profit":false},{"date":"2025-03-31","value":-12940000000,"profit":false},{"date":"2025-06-30","value":-5400000000,"profit":false},{"date":"2025-09-30","value":-5300000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(68.80M)	(53.30M)	(104.40M)	(114.50M)	(86.90M)	[{"date":"2024-09-30","value":-6880000000,"profit":false},{"date":"2024-12-31","value":-5330000000,"profit":false},{"date":"2025-03-31","value":-10440000000,"profit":false},{"date":"2025-06-30","value":-11450000000,"profit":false},{"date":"2025-09-30","value":-8690000000,"profit":false}]

Net Change in Cash	102.10M	(5.90M)	(144.80M)	(62.90M)	33.60M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5.78,"profit":false},{"date":"2025-03-31","value":-141.82,"profit":false},{"date":"2025-06-30","value":-61.61,"profit":false},{"date":"2025-09-30","value":32.91,"profit":true}]

Free Cash Flow
Free Cash Flow	188.30M	50.00M	(200.00K)	16.40M	90.30M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":26.55,"profit":true},{"date":"2025-03-31","value":-0.11,"profit":false},{"date":"2025-06-30","value":8.71,"profit":true},{"date":"2025-09-30","value":47.96,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(29.73%)	(49.06%)	18.65%	64.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.23,"profit":false},{"date":"2025-03-31","value":-76.29,"profit":false},{"date":"2025-06-30","value":29.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	63.84%	1.65%	(58.27%)	(1.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.58,"profit":true},{"date":"2025-06-30","value":-91.28,"profit":false},{"date":"2025-09-30","value":-2.9,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(22.53%)	95.87%	9.67%	(24.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.09,"profit":true},{"date":"2025-09-30","value":-25.14,"profit":false}]

Net Change in Cash	-	(105.78%)	2354.24%	(56.56%)	(153.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.4,"profit":false},{"date":"2025-09-30","value":-6.52,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(73.45%)	(100.40%)	(8300.00%)	450.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.3,"profit":false},{"date":"2025-03-31","value":-22.28,"profit":false},{"date":"2025-06-30","value":-1841.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Matson Inc Ratios

Matson Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	MATX
Cash Ratio	0.17
Current Ratio	0.83
Quick Ratio	0.77

Matson Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MATX
ROA (LTM)	6.93%
ROE (LTM)	16.38%

Matson Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MATX
Debt Ratio Lower is generally better. Negative is bad.	0.42
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.58

Matson Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MATX
Trailing PE	12.33
Forward PE	17.61
P/S (TTM)	1.51
P/B	1.21
Price/FCF	56
EV/R	1.67
EV/Ebitda	6.72
PEG	3.31

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FAQs

What is Matson Inc share price today?

Matson Inc (MATX) share price today is $163.6

Can Indians buy Matson Inc shares?

Yes, Indians can buy shares of Matson Inc (MATX) on Vested. To buy from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MATX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Matson Inc be purchased?

Yes, you can purchase fractional shares of Matson Inc (MATX) via the Vested app. You can start investing in Matson Inc (MATX) with a minimum investment of $1.

How to invest in Matson Inc shares from India?

You can invest in shares of Matson Inc (MATX) via Vested in three simple steps:

Click on Sign Up or Invest in MATX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Matson Inc shares

What is Matson Inc 52-week high and low stock price?

The 52-week high price of Matson Inc (MATX) is $165.92. The 52-week low price of Matson Inc (MATX) is $86.68.

What is Matson Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Matson Inc (MATX) is 12.3308

What is Matson Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Matson Inc (MATX) is 1.21

What is Matson Inc dividend yield?

The dividend yield of Matson Inc (MATX) is 0.86%

What is the Market Cap of Matson Inc?

The market capitalization of Matson Inc (MATX) is $5.17B

What is Matson Inc's stock symbol?

The stock symbol (or ticker) of Matson Inc is MATX

How Can Investors Use Matson Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Matson Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Matson Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Matson Inc shares for Indian investors?

When investing in Matson Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Matson Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Matson Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Matson Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Matson Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.