(MATX)
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About
Business overview of (MATX)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $704.50 Million |
Net Cash Flow | $112.30 Million |
Net Cash Flow From Investing Activities, Continuing | $-276.30 Million |
Net Cash Flow From Investing Activities | $-276.30 Million |
Net Cash Flow From Financing Activities | $-315.90 Million |
Net Cash Flow From Operating Activities | $704.50 Million |
Net Cash Flow, Continuing | $112.30 Million |
Net Cash Flow From Financing Activities, Continuing | $-315.90 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Costs And Expenses | $2.84 Billion |
Benefits Costs and Expenses | $2.79 Billion |
Income/Loss From Continuing Operations Before Tax | $525.50 Million |
Interest Expense, Operating | $8.50 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $410.80 Million |
Basic Earnings Per Share | $12.19 |
Other Operating Expenses | $2.55 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $410.80 Million |
Income/Loss From Equity Method Investments | $12.60 Million |
Diluted Earnings Per Share | $11.98 |
Revenues | $3.32 Billion |
Selling, General, and Administrative Expenses | $296.10 Million |
Diluted Average Shares | $102.50 Million |
Net Income/Loss Attributable To Parent | $410.80 Million |
Net Income/Loss | $410.80 Million |
Operating Income/Loss | $479.10 Million |
Income/Loss Before Equity Method Investments | $512.90 Million |
Basic Average Shares | $101.30 Million |
Income Tax Expense/Benefit | $114.70 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Operating Expenses | $2.84 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Intangible Assets | $164.00 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $1.31 Billion |
Equity | $2.56 Billion |
Equity Attributable To Parent | $2.56 Billion |
Accounts Receivable | $311.10 Million |
Assets | $4.44 Billion |
Other Non-current Liabilities | $897.20 Million |
Noncurrent Assets | $3.79 Billion |
Current Assets | $651.80 Million |
Long-term Debt | $410.60 Million |
Liabilities And Equity | $4.44 Billion |
Current Liabilities | $577.70 Million |
Fixed Assets | $2.19 Billion |
Other Current Assets | $340.70 Million |
Liabilities | $1.89 Billion |
Other Non-current Assets | $1.44 Billion |
Historical Dividends
Current dividend: $0.34 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 24, 2024 | Dec 5, 2024 | Nov 7, 2024 | $0.34 | Quarterly |
Jun 27, 2024 | Sep 5, 2024 | Aug 1, 2024 | $0.34 | Quarterly |
Apr 25, 2024 | Jun 6, 2024 | May 9, 2024 | $0.32 | Quarterly |
Jan 25, 2024 | Mar 7, 2024 | Feb 8, 2024 | $0.32 | Quarterly |
Oct 26, 2023 | Dec 7, 2023 | Nov 9, 2023 | $0.32 | Quarterly |
Jun 22, 2023 | Sep 7, 2023 | Aug 3, 2023 | $0.32 | Quarterly |
Apr 27, 2023 | Jun 1, 2023 | May 11, 2023 | $0.31 | Quarterly |
Jan 26, 2023 | Mar 2, 2023 | Feb 9, 2023 | $0.31 | Quarterly |
Oct 27, 2022 | Dec 1, 2022 | Nov 10, 2022 | $0.31 | Quarterly |
Jun 22, 2022 | Sep 1, 2022 | Aug 4, 2022 | $0.31 | Quarterly |
Apr 28, 2022 | Jun 2, 2022 | May 12, 2022 | $0.3 | Quarterly |
Jan 27, 2022 | Mar 3, 2022 | Feb 10, 2022 | $0.3 | Quarterly |
Oct 28, 2021 | Dec 2, 2021 | Nov 11, 2021 | $0.3 | Quarterly |
Jun 24, 2021 | Sep 2, 2021 | Aug 5, 2021 | $0.3 | Quarterly |
Apr 22, 2021 | Jun 3, 2021 | May 6, 2021 | $0.23 | Quarterly |
Jan 28, 2021 | Mar 4, 2021 | Feb 11, 2021 | $0.23 | Quarterly |
Oct 29, 2020 | Dec 3, 2020 | Nov 12, 2020 | $0.23 | Quarterly |
Jun 25, 2020 | Sep 3, 2020 | Aug 6, 2020 | $0.23 | Quarterly |
Apr 23, 2020 | Jun 4, 2020 | May 7, 2020 | $0.22 | Quarterly |
Jan 23, 2020 | Mar 5, 2020 | Feb 6, 2020 | $0.22 | Quarterly |
Oct 25, 2019 | Dec 5, 2019 | Nov 7, 2019 | $0.22 | Quarterly |
Jun 14, 2019 | Sep 5, 2019 | Aug 1, 2019 | $0.22 | Quarterly |
Apr 25, 2019 | Jun 6, 2019 | May 9, 2019 | $0.21 | Quarterly |
Jan 24, 2019 | Mar 7, 2019 | Feb 7, 2019 | $0.21 | Quarterly |
Oct 25, 2018 | Dec 6, 2018 | Nov 8, 2018 | $0.21 | Quarterly |
Jun 29, 2018 | Sep 6, 2018 | Aug 2, 2018 | $0.21 | Quarterly |
Apr 26, 2018 | Jun 7, 2018 | May 10, 2018 | $0.2 | Quarterly |
Jan 25, 2018 | Mar 1, 2018 | Feb 8, 2018 | $0.2 | Quarterly |
Oct 26, 2017 | Dec 7, 2017 | Nov 9, 2017 | $0.2 | Quarterly |
Jun 29, 2017 | Sep 7, 2017 | Aug 3, 2017 | $0.2 | Quarterly |
Apr 27, 2017 | Jun 1, 2017 | May 11, 2017 | $0.19 | Quarterly |
Jan 26, 2017 | Mar 2, 2017 | Feb 9, 2017 | $0.19 | Quarterly |
Oct 27, 2016 | Dec 1, 2016 | Nov 10, 2016 | $0.19 | Quarterly |
Jun 23, 2016 | Sep 1, 2016 | Aug 4, 2016 | $0.19 | Quarterly |
Apr 28, 2016 | Jun 2, 2016 | May 12, 2016 | $0.18 | Quarterly |
Jan 28, 2016 | Mar 3, 2016 | Feb 11, 2016 | $0.18 | Quarterly |
Oct 22, 2015 | Dec 3, 2015 | Nov 5, 2015 | $0.18 | Quarterly |
Jun 25, 2015 | Sep 3, 2015 | Aug 6, 2015 | $0.18 | Quarterly |
Apr 23, 2015 | Jun 4, 2015 | May 7, 2015 | $0.17 | Quarterly |
Jan 29, 2015 | Mar 5, 2015 | Feb 12, 2015 | $0.17 | Quarterly |
Oct 23, 2014 | Dec 4, 2014 | Nov 6, 2014 | $0.17 | Quarterly |
Jun 26, 2014 | Sep 4, 2014 | Aug 7, 2014 | $0.17 | Quarterly |
Apr 24, 2014 | Jun 5, 2014 | May 8, 2014 | $0.16 | Quarterly |
Jan 30, 2014 | Mar 6, 2014 | Feb 13, 2014 | $0.16 | Quarterly |
Oct 24, 2013 | Dec 5, 2013 | Nov 7, 2013 | $0.16 | Quarterly |
Jun 27, 2013 | Sep 5, 2013 | Aug 1, 2013 | $0.16 | Quarterly |
Apr 25, 2013 | Jun 6, 2013 | May 9, 2013 | $0.15 | Quarterly |
Jan 24, 2013 | Mar 7, 2013 | Feb 14, 2013 | $0.15 | Quarterly |
Oct 25, 2012 | Dec 6, 2012 | Nov 8, 2012 | $0.15 | Quarterly |
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