MATX
Matson, Inc.
Price Chart
Latest Quote
$195.59
-0.17 (-0.09%)
Current Price
| Previous Close | $195.76 |
| Open | $196.00 |
| Day High | $198.49 |
| Day Low | $193.75 |
| Volume | 295,377 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 0.74% |
| Shares Outstanding | 30.26M |
| Quarterly Dividend Yield | 0.74% |
| Quarterly Dividend | $1.44 |
| Total Debt | $697.20M |
| Cash Equivalents | $100.10M |
| Revenue | $3.32B |
| Net Income | $429.10M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $5.92B |
| P/E Ratio | 14.51 |
| EPS (TTM) | $13.48 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.52B |
| Sales | $3.32B |
| Income | $429.10M |
| Book/sh | $90.21 |
| Cash/sh | $3.31 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 0.82 |
| Debt/Eq | 25.54 |
| EPS Growth TTM | -21.70% |
Returns & Margins
| ROA | 6.28% |
| ROE | 16.00% |
| Gross Margin | 22.42% |
| Operating Margin | 7.75% |
| Profit Margin | 12.92% |
Ownership
| Insider Ownership | 2.02% |
| Institutional Ownership | 88.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.77 |
| PEG | 2.01 |
| P/S | 1.78 |
| P/B | 2.17 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $231.00 |
Technical Indicators
| SMA20 | $191.34 |
| SMA50 | $183.20 |
| SMA200 | $142.83 |
| RSI | 63.24 |
| ATR | 6.0971 |
| Shares Float | 29.51M |
| Short Float | 4.54% |
| Short Ratio | 4.04 |
| Volatility | 1.29 |
| Rel Volume | 1.40 |
Performance History
| Week | -0.21% |
| Month | +7.56% |
| Quarter | +20.13% |
| 6 Months | +57.53% |
| YTD | +58.76% |
| Year | +76.97% |
| 3 Years | +175.31% |
| 5 Years | +226.00% |
| 10 Years | +641.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $195.59 | 371,100 |
| 2026-06-23 | $195.76 | 261,900 |
| 2026-06-22 | $196.83 | 276,800 |
| 2026-06-18 | $191.24 | 569,600 |
| 2026-06-17 | $193.57 | 265,500 |
| 2026-06-16 | $196.01 | 243,500 |
| 2026-06-15 | $195.18 | 310,100 |
| 2026-06-12 | $201.94 | 227,300 |
| 2026-06-11 | $198.98 | 268,500 |
| 2026-06-10 | $193.43 | 236,500 |
| 2026-06-09 | $194.23 | 331,600 |
| 2026-06-08 | $192.22 | 259,100 |
| 2026-06-05 | $187.32 | 262,800 |
| 2026-06-04 | $187.29 | 269,300 |
| 2026-06-03 | $185.81 | 203,100 |
| 2026-06-02 | $187.06 | 225,600 |
| 2026-06-01 | $188.11 | 235,900 |
| 2026-05-29 | $181.30 | 187,700 |
| 2026-05-28 | $180.65 | 132,900 |
| 2026-05-27 | $184.26 | 169,100 |
| 2026-05-26 | $184.53 | 177,700 |
About Matson, Inc.
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.
đ° Latest News
3 Reasons to Sell MATX and 1 Stock to Buy Instead
StockStory âĸ 2026-06-17T13:00:51Z
Matson (MATX) Stock Valuation After Earnings Beat On Operating Income And Soft Revenue
Simply Wall St. âĸ 2026-06-13T12:12:08Z
Marine Transportation Stocks Q1 Teardown: Matson (NYSE:MATX) Vs The Rest
StockStory âĸ 2026-06-10T18:33:28Z
Where investors are rotating as the tech sell-off continues
Yahoo Finance Video âĸ 2026-06-10T14:08:17Z
3 Russell 2000 Stocks Weâre Skeptical Of
StockStory âĸ 2026-05-26T08:03:39Z
Matson reports air-to-ocean freight conversions amid Iran war
Supply Chain Dive âĸ 2026-05-21T11:11:00Z
The Top 5 Analyst Questions From Matsonâs Q1 Earnings Call
StockStory âĸ 2026-05-13T14:36:55Z
Assessing Matsonâs Valuation As Raised Outlook And Expanded Buyback Follow Strong First Quarter Results
Simply Wall St. âĸ 2026-05-06T09:18:28Z
Matson Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T01:10:57Z
Matson, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T00:25:28Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,583,100,000 | $2,565,900,000 | $2,470,700,000 | $2,811,500,000 |
| Cost Of Revenue | $2,583,100,000 | $2,565,900,000 | $2,470,700,000 | $2,811,500,000 |
| Total Revenue | $3,344,500,000 | $3,421,800,000 | $3,094,600,000 | $4,343,000,000 |
| Operating Revenue | $3,344,500,000 | $3,421,800,000 | $3,094,600,000 | $4,343,000,000 |
| Expenses | ||||
| Interest Expense | $6,800,000 | $7,500,000 | $12,200,000 | $18,000,000 |
| Total Expenses | $2,877,200,000 | $2,869,500,000 | $2,754,000,000 | $3,072,500,000 |
| Other Income Expense | $41,600,000 | $6,300,000 | $8,600,000 | $91,600,000 |
| Other Non Operating Income Expenses | $9,100,000 | $7,300,000 | $6,400,000 | $8,500,000 |
| Net Non Operating Interest Income Expense | $24,900,000 | $40,800,000 | $23,800,000 | $-9,800,000 |
| Interest Expense Non Operating | $6,800,000 | $7,500,000 | $12,200,000 | $18,000,000 |
| Operating Expense | $294,100,000 | $303,600,000 | $283,300,000 | $261,000,000 |
| General And Administrative Expense | $294,100,000 | $303,600,000 | $283,300,000 | $261,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $444,800,000 | $476,400,000 | $297,100,000 | $1,063,900,000 |
| Net Interest Income | $24,900,000 | $40,800,000 | $23,800,000 | $-9,800,000 |
| Interest Income | $31,700,000 | $48,300,000 | $36,000,000 | $8,200,000 |
| Normalized Income | $444,800,000 | $476,400,000 | $297,100,000 | $1,063,900,000 |
| Net Income From Continuing And Discontinued Operation | $444,800,000 | $476,400,000 | $297,100,000 | $1,063,900,000 |
| Total Operating Income As Reported | $499,800,000 | $551,300,000 | $342,800,000 | $1,353,600,000 |
| Net Income Common Stockholders | $444,800,000 | $476,400,000 | $297,100,000 | $1,063,900,000 |
| Net Income | $444,800,000 | $476,400,000 | $297,100,000 | $1,063,900,000 |
| Net Income Including Noncontrolling Interests | $444,800,000 | $476,400,000 | $297,100,000 | $1,063,900,000 |
| Net Income Continuous Operations | $444,800,000 | $476,400,000 | $297,100,000 | $1,063,900,000 |
| Pretax Income | $533,800,000 | $599,400,000 | $373,000,000 | $1,352,300,000 |
| Earnings From Equity Interest | $32,500,000 | $-1,000,000 | $2,200,000 | $83,100,000 |
| Interest Income Non Operating | $31,700,000 | $48,300,000 | $36,000,000 | $8,200,000 |
| Operating Income | $467,300,000 | $552,300,000 | $340,600,000 | $1,270,500,000 |
| Gross Profit | $761,400,000 | $855,900,000 | $623,900,000 | $1,531,500,000 |
| Per Share | ||||
| Diluted EPS | $13.81 | $13.93 | $8.32 | $27.07 |
| Basic EPS | $13.99 | $14.14 | $8.42 | $27.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $840,600,000 | $893,700,000 | $669,400,000 | $1,662,500,000 |
| Reconciled Depreciation | $300,000,000 | $286,800,000 | $284,200,000 | $292,200,000 |
| EBITDA (Bullshit earnings) | $840,600,000 | $893,700,000 | $669,400,000 | $1,662,500,000 |
| EBIT | $540,600,000 | $606,900,000 | $385,200,000 | $1,370,300,000 |
| Diluted Average Shares | $32,200,000 | $34,200,000 | $35,700,000 | $39,300,000 |
| Basic Average Shares | $31,800,000 | $33,700,000 | $35,300,000 | $39,000,000 |
| Diluted NI Availto Com Stockholders | $444,800,000 | $476,400,000 | $297,100,000 | $1,063,900,000 |
| Tax Provision | $89,000,000 | $123,000,000 | $75,900,000 | $288,400,000 |
| Selling General And Administration | $294,100,000 | $303,600,000 | $283,300,000 | $261,000,000 |
| Other Gand A | $294,100,000 | $303,600,000 | $283,300,000 | $261,000,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,284,600,000 | $2,164,800,000 | $1,896,500,000 | $1,794,200,000 |
| Total Assets | $4,635,600,000 | $4,595,400,000 | $4,294,600,000 | $4,330,000,000 |
| Total Non Current Assets | $4,163,700,000 | $3,985,800,000 | $3,692,300,000 | $3,570,400,000 |
| Other Non Current Assets | $30,700,000 | $20,800,000 | $21,400,000 | $22,600,000 |
| Non Current Prepaid Assets | $532,700,000 | $642,600,000 | $599,400,000 | $518,200,000 |
| Non Current Deferred Assets | $94,700,000 | $73,700,000 | $57,300,000 | $55,300,000 |
| Non Current Accounts Receivable | $6,200,000 | $9,800,000 | $10,200,000 | $12,100,000 |
| Goodwill And Other Intangible Assets | $474,400,000 | $487,200,000 | $504,200,000 | $502,700,000 |
| Other Intangible Assets | $146,600,000 | $159,400,000 | $176,400,000 | $174,900,000 |
| Current Assets | $471,900,000 | $609,600,000 | $602,300,000 | $759,600,000 |
| Other Current Assets | $3,300,000 | $4,900,000 | $11,400,000 | $22,900,000 |
| Prepaid Assets | $48,000,000 | $49,900,000 | $30,700,000 | $26,300,000 |
| Receivables | $278,700,000 | $288,000,000 | $423,900,000 | $456,700,000 |
| Other Receivables | $21,900,000 | $19,100,000 | $19,300,000 | $17,400,000 |
| Accounts Receivable | $256,800,000 | $268,900,000 | $279,400,000 | $268,500,000 |
| Allowance For Doubtful Accounts Receivable | $-8,600,000 | $-9,800,000 | $-9,900,000 | $-13,000,000 |
| Gross Accounts Receivable | $265,400,000 | $278,700,000 | $289,300,000 | $281,500,000 |
| Cash Cash Equivalents And Short Term Investments | $141,900,000 | $266,800,000 | $134,000,000 | $249,800,000 |
| Cash And Cash Equivalents | $141,900,000 | $266,800,000 | $134,000,000 | $249,800,000 |
| Restricted Cash | - | $0 | $2,300,000 | $3,900,000 |
| Taxes Receivable | - | $2,000,000 | $125,200,000 | $170,800,000 |
| Debt | ||||
| Net Debt | $209,900,000 | $123,700,000 | $295,000,000 | $254,800,000 |
| Total Debt | $727,100,000 | $749,000,000 | $725,000,000 | $910,700,000 |
| Long Term Debt And Capital Lease Obligation | $558,900,000 | $580,300,000 | $548,600,000 | $690,200,000 |
| Long Term Debt | $312,100,000 | $350,800,000 | $389,300,000 | $427,700,000 |
| Current Debt And Capital Lease Obligation | $168,200,000 | $168,700,000 | $176,400,000 | $220,500,000 |
| Current Debt | $39,700,000 | $39,700,000 | $39,700,000 | $76,900,000 |
| Other Current Borrowings | $39,700,000 | $39,700,000 | $39,700,000 | $76,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,876,600,000 | $1,943,400,000 | $1,893,900,000 | $2,033,100,000 |
| Total Non Current Liabilities Net Minority Interest | $1,349,200,000 | $1,383,000,000 | $1,331,600,000 | $1,451,500,000 |
| Other Non Current Liabilities | $9,600,000 | $9,100,000 | $12,700,000 | $18,600,000 |
| Tradeand Other Payables Non Current | $7,000,000 | $9,100,000 | $8,900,000 | - |
| Non Current Deferred Liabilities | $701,900,000 | $693,400,000 | $669,300,000 | $646,500,000 |
| Non Current Deferred Taxes Liabilities | $701,900,000 | $693,400,000 | $669,300,000 | $646,500,000 |
| Current Liabilities | $527,400,000 | $560,400,000 | $562,300,000 | $581,600,000 |
| Other Current Liabilities | $34,400,000 | $32,300,000 | $23,700,000 | $31,300,000 |
| Current Deferred Liabilities | $5,700,000 | $5,500,000 | $6,400,000 | - |
| Payables And Accrued Expenses | $287,100,000 | $313,200,000 | $317,800,000 | $292,500,000 |
| Payables | $250,900,000 | $277,100,000 | $279,500,000 | $257,800,000 |
| Total Tax Payable | $6,000,000 | $8,600,000 | $1,600,000 | $2,200,000 |
| Income Tax Payable | $6,000,000 | $8,600,000 | $1,600,000 | $2,200,000 |
| Accounts Payable | $244,900,000 | $268,500,000 | $277,900,000 | $255,600,000 |
| Equity | ||||
| Common Stock Equity | $2,759,000,000 | $2,652,000,000 | $2,400,700,000 | $2,296,900,000 |
| Total Equity Gross Minority Interest | $2,759,000,000 | $2,652,000,000 | $2,400,700,000 | $2,296,900,000 |
| Stockholders Equity | $2,759,000,000 | $2,652,000,000 | $2,400,700,000 | $2,296,900,000 |
| Gains Losses Not Affecting Retained Earnings | $1,600,000 | $-6,500,000 | $-8,200,000 | $-6,900,000 |
| Other Equity Adjustments | $1,600,000 | $-6,500,000 | $-8,200,000 | $-6,900,000 |
| Retained Earnings | $2,439,400,000 | $2,337,100,000 | $2,089,700,000 | $1,986,200,000 |
| Long Term Equity Investment | $96,200,000 | $84,100,000 | $85,500,000 | $81,200,000 |
| Other | ||||
| Ordinary Shares Number | $30,400,000 | $33,000,000 | $34,400,000 | $36,300,000 |
| Share Issued | $30,400,000 | $33,000,000 | $34,400,000 | $36,300,000 |
| Tangible Book Value | $2,284,600,000 | $2,164,800,000 | $1,896,500,000 | $1,794,200,000 |
| Invested Capital | $3,110,800,000 | $3,042,500,000 | $2,829,700,000 | $2,801,500,000 |
| Working Capital | $-55,500,000 | $49,200,000 | $40,000,000 | $178,000,000 |
| Capital Lease Obligations | $375,300,000 | $358,500,000 | $296,000,000 | $406,100,000 |
| Total Capitalization | $3,071,100,000 | $3,002,800,000 | $2,790,000,000 | $2,724,600,000 |
| Additional Paid In Capital | $295,200,000 | $296,700,000 | $293,400,000 | $290,400,000 |
| Capital Stock | $22,800,000 | $24,700,000 | $25,800,000 | $27,200,000 |
| Common Stock | $22,800,000 | $24,700,000 | $25,800,000 | $27,200,000 |
| Employee Benefits | $58,000,000 | $65,500,000 | $68,300,000 | $66,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $16,100,000 | $21,300,000 | $21,800,000 | $17,800,000 |
| Long Term Capital Lease Obligation | $246,800,000 | $229,500,000 | $159,300,000 | $262,500,000 |
| Long Term Provisions | $13,800,000 | $25,600,000 | $23,800,000 | $29,800,000 |
| Current Deferred Revenue | $5,700,000 | $5,500,000 | $6,400,000 | - |
| Current Capital Lease Obligation | $128,500,000 | $129,000,000 | $136,700,000 | $143,600,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $32,000,000 | $40,700,000 | $38,000,000 | $37,300,000 |
| Current Accrued Expenses | $36,200,000 | $36,100,000 | $38,300,000 | $34,700,000 |
| Defined Pension Benefit | $59,800,000 | $49,000,000 | $34,800,000 | $18,900,000 |
| Investments And Advances | $96,200,000 | $84,100,000 | $85,500,000 | $81,200,000 |
| Investmentsin Joint Venturesat Cost | $96,200,000 | $84,100,000 | $85,500,000 | $81,200,000 |
| Goodwill | $327,800,000 | $327,800,000 | $327,800,000 | $327,800,000 |
| Net PPE | $2,869,000,000 | $2,618,600,000 | $2,379,500,000 | $2,359,400,000 |
| Accumulated Depreciation | $-1,507,600,000 | $-1,491,800,000 | $-1,397,300,000 | $-1,326,200,000 |
| Gross PPE | $4,376,600,000 | $4,110,400,000 | $3,776,800,000 | $3,685,600,000 |
| Construction In Progress | $487,300,000 | $241,400,000 | $170,800,000 | $115,900,000 |
| Other Properties | $1,484,300,000 | $1,393,800,000 | $1,134,600,000 | $1,159,600,000 |
| Machinery Furniture Equipment | - | - | $148,000,000 | $131,500,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $153,700,000 | $457,700,000 | $262,100,000 | $1,062,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $547,100,000 | $767,800,000 | $510,500,000 | $1,271,900,000 |
| Cash Flow From Continuing Operating Activities | $547,100,000 | $767,800,000 | $510,500,000 | $1,271,900,000 |
| Operating Gains Losses | $-36,900,000 | $-1,300,000 | $-1,600,000 | $-84,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-393,400,000 | $-310,100,000 | $-248,400,000 | $-209,300,000 |
| Investing Cash Flow | $-265,600,000 | $-336,100,000 | $-338,200,000 | $-729,300,000 |
| Cash Flow From Continuing Investing Activities | $-265,600,000 | $-336,100,000 | $-338,200,000 | $-729,300,000 |
| Net Other Investing Changes | $-118,600,000 | $-121,500,000 | $-140,900,000 | $-585,800,000 |
| Capital Expenditure Reported | $-393,400,000 | $-310,100,000 | $-248,400,000 | $-209,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-303,300,000 | $-199,100,000 | $-155,200,000 | $-397,000,000 |
| Financing Cash Flow | $-406,400,000 | $-301,200,000 | $-289,700,000 | $-576,600,000 |
| Cash Flow From Continuing Financing Activities | $-406,400,000 | $-301,200,000 | $-289,700,000 | $-576,600,000 |
| Net Other Financing Charges | $-18,500,000 | $-17,600,000 | $-12,600,000 | $-20,100,000 |
| Cash Dividends Paid | $-44,900,000 | $-44,800,000 | $-45,000,000 | $-48,000,000 |
| Net Common Stock Issuance | $-303,300,000 | $-199,100,000 | $-155,200,000 | $-397,000,000 |
| Dividend Received Cfo | $21,000,000 | $14,000,000 | $0 | $47,300,000 |
| Common Stock Dividend Paid | - | - | $-45,000,000 | $-48,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-39,700,000 | $-39,700,000 | $-76,900,000 | $-111,500,000 |
| Interest Paid Supplemental Data | $5,300,000 | $5,900,000 | $11,100,000 | $16,200,000 |
| Income Tax Paid Supplemental Data | $86,100,000 | - | $7,500,000 | $215,200,000 |
| End Cash Position | $141,900,000 | $266,800,000 | $136,300,000 | $253,700,000 |
| Beginning Cash Position | $266,800,000 | $136,300,000 | $253,700,000 | $287,700,000 |
| Changes In Cash | $-124,900,000 | $130,500,000 | $-117,400,000 | $-34,000,000 |
| Common Stock Payments | $-303,300,000 | $-199,100,000 | $-155,200,000 | $-397,000,000 |
| Net Issuance Payments Of Debt | $-39,700,000 | $-39,700,000 | $-76,900,000 | $-111,500,000 |
| Net Long Term Debt Issuance | $-39,700,000 | $-39,700,000 | $-76,900,000 | $-111,500,000 |
| Long Term Debt Payments | $-39,700,000 | $-39,700,000 | $-76,900,000 | $-111,500,000 |
| Net Investment Purchase And Sale | $237,300,000 | $89,600,000 | $49,900,000 | $64,600,000 |
| Sale Of Investment | $237,300,000 | $89,600,000 | $49,900,000 | $64,600,000 |
| Net PPE Purchase And Sale | $9,100,000 | $5,900,000 | $1,200,000 | $1,200,000 |
| Sale Of PPE | $9,100,000 | $5,900,000 | $1,200,000 | $1,200,000 |
| Change In Working Capital | $-156,300,000 | $-15,000,000 | $-88,000,000 | $-131,800,000 |
| Change In Other Working Capital | $28,900,000 | $27,200,000 | $25,300,000 | $24,900,000 |
| Change In Other Current Liabilities | $-138,800,000 | $-141,200,000 | $-146,800,000 | $-154,400,000 |
| Change In Payables And Accrued Expense | $-33,800,000 | $-5,600,000 | $10,900,000 | $-31,700,000 |
| Change In Payable | $-33,800,000 | $-5,600,000 | $10,900,000 | $-31,700,000 |
| Change In Account Payable | $-33,800,000 | $-5,600,000 | $10,900,000 | $-31,700,000 |
| Change In Prepaid Assets | $-24,900,000 | $94,800,000 | $33,500,000 | $-45,200,000 |
| Change In Receivables | $12,300,000 | $9,800,000 | $-10,900,000 | $74,600,000 |
| Changes In Account Receivables | $12,300,000 | $9,800,000 | $-10,900,000 | $74,600,000 |
| Other Non Cash Items | $-56,400,000 | $-40,500,000 | $-24,600,000 | $-23,600,000 |
| Stock Based Compensation | $22,700,000 | $26,500,000 | $23,800,000 | $18,300,000 |
| Deferred Tax | $8,200,000 | $20,900,000 | $19,600,000 | $90,200,000 |
| Deferred Income Tax | $8,200,000 | $20,900,000 | $19,600,000 | $90,200,000 |
| Depreciation Amortization Depletion | $300,000,000 | $286,800,000 | $284,200,000 | $292,200,000 |
| Depreciation And Amortization | $300,000,000 | $286,800,000 | $284,200,000 | $292,200,000 |
| Depreciation | $300,000,000 | $286,800,000 | $284,200,000 | $292,200,000 |
| Earnings Losses From Equity Investments | $-32,500,000 | $1,000,000 | $-2,200,000 | $-83,100,000 |
| Gain Loss On Sale Of PPE | $-4,400,000 | $-2,300,000 | $600,000 | $-1,500,000 |
| Net Income From Continuing Operations | $444,800,000 | $476,400,000 | $297,100,000 | $1,063,900,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $-128,500,000 | $-582,800,000 |
| Net Intangibles Purchase And Sale | - | - | $-12,400,000 | $-3,000,000 |
| Purchase Of Intangibles | - | - | $-12,400,000 | $-3,000,000 |
| Long Term Debt Issuance | - | - | - | $0 |
| Purchase Of PPE | - | - | - | $-1,800,000 |
Fetched: 2026-06-24