Matson, Inc.
For the period ended Mar 31, 2025. Filed May 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 6, 2025
MATX$207.77-2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholders’ Equity
| · · · · · · · · · · · · · · · · · | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | | | | | | | | | | Accumulated | | | | | | |
| · · Common Stock · · Additional · · Other · · · · · · | ||||||||||||||||
| · · · · Stated · · Paid In · · Comprehensive · · Retained · · · | ||||||||||||||||
| (In millions, except per share amounts) · Shares · Value · Capital · Income (Loss) · Earnings · Total | ||||||||||||||||
| Balance at December 31, 2024 | 33.0 | | $24.7 | $296.7 | | $(6.5) | | $2,337.1 | | $2,652.0 | ||||||
| Net income | — | | — | — | | — | | 72.3 | | 72.3 | ||||||
| Other comprehensive income (loss), net of tax | — | | — | — | | (0.3) | | — | | (0.3) | ||||||
| Share-based compensation | — | | — | 5.8 | | — | | — | | 5.8 | ||||||
| Shares issued, net of shares withheld for employee taxes | 0.1 | | | 0.1 | (16.2) | | — | | — | | (16.1) | |||||
| Shares repurchased | (0.5) | | | (0.3) | | | (1.6) | | | — | | | (67.3) | | | (69.2) |
| Dividends ($0.34 per share) | — | | — | — | | — | | (11.3) | | (11.3) | ||||||
| Balance at March 31, 2025 | 32.6 | | $24.5 | | $284.7 | | $(6.8) | | $2,330.8 | | $2,633.2 | |||||
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · Accumulated · · · · · · | |||||||||||||||||
| · · Common Stock · · Additional · · Other · · · · · · | |||||||||||||||||
| · · · · Stated · · Paid In · · Comprehensive · · Retained · · · | |||||||||||||||||
| (In millions, except per share amounts) · Shares · Value · Capital · Income (Loss) · Earnings · Total | |||||||||||||||||
| Balance at December 31, 2023 | 34.4 | | $25.8 | $293.4 | | $(8.2) | | $2,089.7 | | $2,400.7 | |||||||
| Net income | — | | — | — | | — | | 36.1 | | 36.1 | |||||||
| Other comprehensive income (loss), net of tax | — | | — | — | | (1.6) | | — | | (1.6) | |||||||
| Share-based compensation | — | | — | 5.7 | | — | | — | | 5.7 | |||||||
| Shares issued, net of shares withheld for employee taxes | 0.2 | | | 0.1 | (17.3) | | — | | — | | (17.2) | ||||||
| Shares repurchased | (0.4) | | | (0.3) | | | (1.6) | | | — | | | (47.0) | | | (48.9) | |
| Equity interest in SSAT (See Note 4) | | — | | | — | | | — | | | — | | | 10.1 | | | 10.1 |
| Dividends ($0.32 per share) | — | | — | — | | — | | (11.1) | | (11.1) | |||||||
| Balance at March 31, 2024 | 34.2 | | $25.6 | $280.2 | | $(9.8) | | $2,077.8 | | $2,373.8 | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.