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Matson Inc
MATXAñadir a la lista de seguimiento
223.460USD
+0.170+0.08%
Horarios del mercado 09/09, 11:05（ET）
USD0.000Pre-mercado 09/09, 11:05 (ET)
6.68BCap. mercado
16.38P/E TTM
Matson Inc
223.460
+0.170+0.08%
MATX Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de Matson Inc para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
30.30%137.60M
5.62%94.00M
1.26%176.90M
-29.36%175.60M
-65.70%105.60M
143.17%89.00M
56.82%174.70M
62.91%248.60M
105.54%307.90M
-62.15%36.60M
-34.24%111.40M
-62.91%152.60M
-64.09%149.80M
-64.70%96.70M
-57.73%169.40M
19.42%411.40M
259.97%417.20M
122.86%273.90M
152.08%400.80M
164.59%344.50M
60.97%115.90M
79.15%122.90M
132.46%159.00M
80.33%130.20M
-3.74%72.00M
105.39%68.60M
-32.94%68.40M
-13.95%72.20M
-16.14%74.80M
11.71%33.40M
30.94%102.00M
0.36%83.90M
50.17%89.20M
647.50%29.90M
10.81%77.90M
860.92%83.60M
0.68%59.40M
-79.80%4.00M
-18.54%70.30M
-84.49%8.70M
4.24%59.00M
-57.24%19.80M
23.99%86.30M
19.62%56.10M
196.34%56.60M
53.82%46.30M
20.21%69.60M
-19.55%46.90M
-57.08%19.10M
-14.00%30.10M
110.55%57.90M
46.48%58.30M
90.17%44.50M
586.27%35.00M
--27.50M
--39.80M
--23.40M
--5.10M
Ingresos netos por operaciones continuas
36.64%129.40M
-21.72%56.60M
11.80%143.10M
-32.35%134.70M
-16.34%94.70M
100.28%72.30M
105.13%128.00M
66.06%199.10M
40.10%113.20M
6.18%36.10M
-20.00%62.40M
-54.92%119.90M
-78.78%80.80M
-89.98%34.00M
-80.23%78.00M
-6.07%266.00M
134.28%380.70M
288.99%339.20M
360.86%394.50M
299.44%283.20M
395.43%162.50M
2194.74%87.20M
448.72%85.60M
95.86%70.90M
78.26%32.80M
-69.60%3.80M
-24.27%15.60M
-12.98%36.20M
-43.56%18.40M
-11.97%12.50M
-87.66%20.60M
21.99%41.60M
35.83%32.60M
102.86%14.20M
760.31%166.90M
36.40%34.10M
33.33%24.00M
-61.33%7.00M
-27.07%19.40M
-39.76%25.00M
81.82%18.00M
-27.60%18.10M
-4.32%26.60M
93.02%41.50M
-45.30%9.90M
635.29%25.00M
280.82%27.80M
25.00%21.50M
-9.95%18.10M
-62.64%3.40M
--7.30M
-9.47%17.20M
31.37%20.10M
355.00%9.10M
----
--19.00M
--15.30M
--2.00M
Pérdidas de ganancias operativas
2.18%42.10M
3.94%42.20M
11.98%43.00M
9.92%42.10M
6.19%41.20M
7.98%40.60M
5.79%38.40M
6.39%38.30M
6.89%38.80M
5.03%37.60M
1.68%36.30M
4.35%36.00M
2.25%36.30M
0.56%35.80M
2.00%35.70M
4.55%34.50M
6.29%35.50M
3.19%35.60M
15.13%35.00M
14.19%33.00M
16.78%33.40M
27.78%34.50M
12.59%30.40M
11.58%28.90M
18.18%28.60M
15.88%27.00M
14.41%27.00M
11.64%25.90M
0.83%24.20M
-1.27%23.30M
-12.27%23.60M
-5.69%23.20M
-4.38%24.00M
-4.07%23.60M
6.32%26.90M
1.65%24.60M
5.46%25.10M
3.36%24.60M
4.12%25.30M
2.98%24.20M
26.60%23.80M
41.67%23.80M
41.28%24.30M
35.84%23.50M
6.21%18.80M
-4.00%16.80M
-2.27%17.20M
1.17%17.30M
1.14%17.70M
0.00%17.50M
--17.60M
-8.06%17.10M
-6.42%17.50M
-6.42%17.50M
----
--18.60M
--18.70M
--18.70M
Impuesto diferido
1900.00%1.80M
75.00%700.00K
-138.30%-1.80M
11.49%9.70M
-101.92%-100.00K
-82.61%400.00K
-83.74%4.70M
238.10%8.70M
425.00%5.20M
264.29%2.30M
151.52%28.90M
-104.60%-6.30M
-157.14%-1.60M
-121.21%-1.40M
-2034.48%-56.10M
806.62%136.90M
-67.82%2.80M
1.54%6.60M
-84.41%2.90M
-31.67%15.10M
0.00%8.70M
140.74%6.50M
994.12%18.60M
84.17%22.10M
42.62%8.70M
-28.95%2.70M
-39.29%1.70M
0.84%12.00M
-25.61%6.10M
-40.63%3.80M
101.85%2.80M
5.31%11.90M
1.23%8.20M
120.69%6.40M
-1108.00%-151.20M
-34.68%11.30M
84.09%8.10M
-3.33%2.90M
-20.21%15.00M
54.46%17.30M
-72.84%4.40M
-33.33%3.00M
235.71%18.80M
272.31%11.20M
458.62%16.20M
542.86%4.50M
-58.82%5.60M
-112.04%-6.50M
143.94%2.90M
120.00%700.00K
--13.60M
1521.05%54.00M
-135.71%-6.60M
-483.33%-3.50M
----
---3.80M
---2.80M
---600.00K
Otros artículos no monetarios
17.23%34.70M
4.29%34.00M
75.33%53.30M
0.64%31.60M
-0.67%29.60M
-28.82%32.60M
-7.32%30.40M
1.95%31.40M
-17.45%29.80M
15.66%45.80M
-29.16%32.80M
-41.22%30.80M
-44.80%36.10M
9.39%39.60M
51.80%46.30M
3.76%52.40M
82.68%65.40M
5.23%36.20M
-22.19%30.50M
6.09%50.50M
96.70%35.80M
36.51%34.40M
92.16%39.20M
111.56%47.60M
-17.65%18.20M
20.57%25.20M
--20.40M
-8.16%22.50M
110.48%22.10M
198.57%20.90M
-100.00%0.00
250.00%24.50M
50.00%10.50M
--7.00M
25.00%3.50M
--7.00M
--7.00M
----
-59.42%2.80M
----
----
----
2400.00%6.90M
--5.30M
3400.00%3.50M
----
-125.00%-300.00K
----
--100.00K
--100.00K
-95.64%1.20M
----
----
----
--27.50M
----
----
----
Cambio en el capital de trabajo
-22.95%-71.80M
28.70%-40.00M
-27.29%-52.70M
-32.30%-38.50M
-150.43%-58.40M
38.01%-56.10M
19.92%-41.40M
19.17%-29.10M
1802.94%115.80M
-414.20%-90.50M
-179.29%-51.70M
40.69%-36.00M
85.77%-6.80M
84.59%-17.60M
244.57%65.20M
-109.31%-60.70M
58.97%-47.80M
-233.92%-114.20M
-246.92%-45.10M
22.67%-29.00M
-619.14%-116.50M
-413.76%-34.20M
-336.36%-13.00M
-86.57%-37.50M
-658.62%-16.20M
151.42%10.90M
-90.66%5.50M
-116.13%-20.10M
-85.64%2.90M
-64.34%-21.20M
61.37%58.90M
-191.18%-9.30M
617.95%20.20M
49.61%-12.90M
125.31%36.50M
117.44%10.20M
-140.21%-3.90M
-8.02%-25.60M
86.21%16.20M
-174.65%-58.50M
8.99%9.70M
-777.78%-23.70M
-51.93%8.70M
-201.43%-21.30M
148.63%8.90M
-136.99%-2.70M
6.47%18.10M
161.40%21.00M
-271.03%-18.30M
-29.81%7.30M
--17.00M
-757.69%-34.20M
232.10%10.70M
165.41%10.40M
----
--5.20M
---8.10M
---15.90M
-Cambio en cuentas por cobrar
-328.18%-77.50M
31.25%-1.10M
-48.67%21.30M
482.14%10.70M
-248.08%-18.10M
93.25%-1.60M
58.40%41.50M
86.21%-2.80M
-126.09%-5.20M
-63.45%-23.70M
-56.84%26.20M
-139.42%-20.30M
76.77%-2.30M
47.65%-14.50M
501.99%60.70M
443.33%51.50M
81.14%-9.90M
-259.74%-27.70M
20.94%-15.10M
23.47%-15.00M
-1558.33%-52.50M
40.31%-7.70M
-206.11%-19.10M
-78.18%-19.60M
-28.00%3.60M
-322.41%-12.90M
5.88%18.00M
42.11%-11.00M
139.68%5.00M
140.00%5.80M
-11.46%17.00M
-24.18%-19.00M
-2000.00%-12.60M
-72.62%-14.50M
32.41%19.20M
-91.25%-15.30M
-115.00%-600.00K
-315.38%-8.40M
-42.23%14.50M
54.02%-8.00M
-60.00%4.00M
192.86%3.90M
592.16%25.10M
-514.29%-17.40M
153.19%10.00M
-195.45%-4.20M
54.87%-5.10M
-50.59%4.20M
-55.37%-18.80M
-39.73%4.40M
---11.30M
1600.00%8.50M
-290.32%-12.10M
48.98%7.30M
----
--500.00K
---3.10M
--4.90M
-Cambio en el inventario
----
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----
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----
----
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----
----
----
-100.00%0.00
450.00%700.00K
----
----
--100.00K
---200.00K
--0.00
-Cambio en gastos prepago
-40.54%-5.20M
42.03%-4.00M
56.56%-9.60M
-304.35%-4.70M
-103.30%-3.70M
-387.50%-6.90M
31.58%-22.10M
192.00%2.30M
396.46%112.20M
-94.75%2.40M
-149.69%-32.30M
95.96%-2.50M
234.52%22.60M
245.08%45.70M
4742.86%65.00M
-673.75%-61.90M
50.44%-16.80M
-556.25%-31.50M
-160.87%-1.40M
-42.86%-8.00M
-233.46%-33.90M
-2300.00%-4.80M
387.50%2.30M
-2700.00%-5.60M
22.71%25.40M
-104.17%-200.00K
-166.67%-800.00K
---200.00K
498.08%20.70M
-41.46%4.80M
-88.12%1.20M
-100.00%0.00
---5.20M
845.45%8.20M
-51.90%10.10M
112.89%5.40M
-100.00%0.00
-117.19%-1.10M
950.00%21.00M
-1511.54%-41.90M
106.77%900.00K
814.29%6.40M
-74.03%2.00M
-115.66%-2.60M
-70.51%-13.30M
-12.50%700.00K
-35.83%7.70M
157.24%16.60M
-2700.00%-7.80M
-80.95%800.00K
--12.00M
-752.94%-29.00M
121.43%300.00K
940.00%4.20M
----
---3.40M
---1.40M
---500.00K
-Cambio en los gastos pagaderos y acumulados
2043.48%49.30M
118.87%1.00M
22.59%-25.70M
-150.00%-5.10M
-95.55%2.30M
84.55%-5.30M
-41.28%-33.20M
-66.88%10.20M
330.83%51.70M
-308.33%-34.30M
11.99%-23.50M
424.21%30.80M
-42.03%12.00M
48.15%-8.40M
-384.04%-26.70M
-135.85%-9.50M
1189.47%20.70M
-389.29%-16.20M
-54.81%9.40M
165.00%26.50M
92.37%-1.90M
-85.60%5.60M
1045.45%20.80M
-44.13%10.00M
-170.65%-24.90M
290.69%38.90M
-104.74%-2.20M
179.69%17.90M
-131.29%-9.20M
-85.45%-20.40M
686.44%46.40M
-73.22%6.40M
653.85%29.40M
17.29%-11.00M
157.84%5.90M
4880.00%23.90M
-81.52%3.90M
-34.34%-13.30M
-39.73%-10.20M
-150.00%-500.00K
326.88%21.10M
-233.78%-9.90M
-194.81%-7.30M
83.33%-200.00K
-504.35%-9.30M
57.45%7.40M
396.15%7.70M
90.40%-1.20M
-88.02%2.30M
347.37%4.70M
---2.60M
-231.58%-12.50M
241.18%19.20M
64.81%-1.90M
----
--9.50M
---13.60M
---5.40M
-Cambio en otros activos corrientes
32.81%-4.30M
-10.53%-4.20M
15.79%-3.20M
-261.36%-7.10M
-23.08%-6.40M
-337.50%-3.80M
-3700.00%-3.80M
300.00%4.40M
-1633.33%-5.20M
-57.89%1.60M
96.30%-100.00K
-159.46%-2.20M
-400.00%-300.00K
300.00%3.80M
35.71%-2.70M
223.33%3.70M
105.26%100.00K
34.48%-1.90M
-362.50%-4.20M
-220.00%-3.00M
-371.43%-1.90M
-182.86%-2.90M
300.00%1.60M
208.70%2.50M
-87.04%700.00K
-28.57%3.50M
-66.67%400.00K
-160.53%-2.30M
-37.21%5.40M
6.52%4.90M
20.00%1.20M
290.00%3.80M
326.32%8.60M
227.78%4.60M
122.73%1.00M
56.52%-2.00M
38.71%-3.80M
29.41%-3.60M
18.52%-4.40M
-215.00%-4.60M
-287.50%-6.20M
-1375.00%-5.10M
-254.29%-5.40M
-14.89%4.00M
-300.00%-1.60M
120.00%400.00K
133.33%3.50M
261.54%4.70M
-20.00%800.00K
-147.62%-2.00M
--1.50M
127.66%1.30M
120.83%1.00M
177.78%4.20M
----
---4.70M
---4.80M
---5.40M
-Cambio en otros pasivos corrientes
-250.00%-300.00K
44.12%-1.90M
-143.59%-5.10M
70.73%-2.40M
106.06%200.00K
-78.95%-3.40M
-9.30%11.70M
0.00%-8.20M
-73.68%-3.30M
60.42%-1.90M
40.22%12.90M
-67.35%-8.20M
38.71%-1.90M
-220.00%-4.80M
248.39%9.20M
-8.89%-4.90M
-82.35%-3.10M
21.05%-1.50M
-272.22%-6.20M
36.62%-4.50M
10.53%-1.70M
-26.67%-1.90M
311.76%3.60M
-16.39%-7.10M
20.83%-1.90M
-475.00%-1.50M
75.36%-1.70M
-1120.00%-6.10M
---2.40M
300.00%400.00K
-2400.00%-6.90M
72.22%-500.00K
100.00%0.00
-125.00%-200.00K
106.38%300.00K
48.57%-1.80M
66.34%-3.40M
104.21%800.00K
17.54%-4.70M
31.37%-3.50M
-143.72%-10.10M
-171.43%-19.00M
-232.56%-5.70M
-54.55%-5.10M
344.23%23.10M
-1066.67%-7.00M
-75.29%4.30M
-32.00%-3.30M
225.00%5.20M
82.35%-600.00K
--17.40M
-178.13%-2.50M
-89.33%1.60M
64.21%-3.40M
----
--3.20M
--15.00M
---9.50M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
30.30%137.60M
5.62%94.00M
1.26%176.90M
-29.36%175.60M
-65.70%105.60M
143.17%89.00M
56.82%174.70M
62.91%248.60M
105.54%307.90M
-62.15%36.60M
-34.24%111.40M
-62.91%152.60M
-64.09%149.80M
-64.70%96.70M
-57.73%169.40M
19.42%411.40M
259.97%417.20M
122.86%273.90M
152.08%400.80M
164.59%344.50M
60.97%115.90M
79.15%122.90M
132.46%159.00M
80.33%130.20M
-3.74%72.00M
105.39%68.60M
-32.94%68.40M
-13.95%72.20M
-16.14%74.80M
11.71%33.40M
30.94%102.00M
0.36%83.90M
50.17%89.20M
647.50%29.90M
10.81%77.90M
860.92%83.60M
0.68%59.40M
-79.80%4.00M
-18.54%70.30M
-84.49%8.70M
4.24%59.00M
-57.24%19.80M
23.99%86.30M
19.62%56.10M
196.34%56.60M
53.82%46.30M
20.21%69.60M
-19.55%46.90M
-57.08%19.10M
-14.00%30.10M
110.55%57.90M
46.48%58.30M
90.17%44.50M
586.27%35.00M
--27.50M
--39.80M
--23.40M
--5.10M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
140.93%207.20M
-45.62%48.40M
1.69%126.00M
42.64%83.30M
24.82%86.00M
67.92%89.00M
107.19%123.90M
-4.58%58.40M
-23.95%68.90M
48.88%53.00M
-28.13%59.80M
25.15%61.20M
177.91%90.60M
-23.28%35.60M
2.84%83.20M
-65.78%48.90M
-47.84%32.60M
25.07%46.40M
-0.61%80.90M
136.20%142.90M
334.03%62.50M
79.23%37.10M
-41.27%81.40M
-40.39%60.50M
-57.14%14.40M
-37.65%20.70M
379.58%138.60M
99.02%101.50M
-69.87%33.60M
-52.44%33.20M
-68.42%28.90M
-61.42%51.00M
88.66%111.50M
188.43%69.80M
26.03%91.50M
228.86%132.20M
73.82%59.10M
-19.60%24.20M
97.82%72.60M
168.00%40.20M
347.37%34.00M
903.33%30.10M
3570.00%36.70M
400.00%15.00M
-47.59%7.60M
-33.33%3.00M
-93.33%1.00M
-65.91%3.00M
806.25%14.50M
-15.09%4.50M
971.43%15.00M
-31.78%8.80M
-81.82%1.60M
-35.37%5.30M
--1.40M
--12.90M
--8.80M
--8.20M
Gastos de capital
140.09%207.20M
-45.74%48.40M
7.42%134.70M
39.77%83.30M
23.64%86.30M
61.30%89.20M
105.91%125.40M
-2.61%59.60M
-22.96%69.80M
54.04%55.30M
-27.50%60.90M
25.15%61.20M
174.55%90.60M
-23.29%35.90M
3.83%84.00M
-65.90%48.90M
-47.45%33.00M
21.56%46.80M
-0.61%80.90M
135.86%143.40M
310.46%62.80M
9.38%38.50M
-41.40%81.40M
-40.63%60.80M
-55.78%15.30M
2.33%35.20M
3.73%138.90M
36.53%102.40M
-71.52%34.60M
-51.41%34.40M
46.34%133.90M
-43.27%75.00M
105.58%121.50M
192.56%70.80M
25.51%91.50M
224.82%132.20M
67.90%59.10M
-20.92%24.20M
94.40%72.90M
124.86%40.70M
295.51%35.20M
827.27%30.60M
1530.43%37.50M
235.19%18.10M
-41.83%8.90M
-32.65%3.30M
-85.16%2.30M
-45.45%5.40M
337.14%15.30M
-22.22%4.90M
112.33%15.50M
-25.56%9.90M
-61.11%3.50M
-25.88%6.30M
--7.30M
--13.30M
--9.00M
--8.50M
Flujo de efectivo neto por disposición de activos fijos
140.93%207.20M
-45.62%48.40M
1.69%126.00M
42.64%83.30M
24.82%86.00M
67.92%89.00M
107.19%123.90M
-4.58%58.40M
-23.95%68.90M
48.88%53.00M
-28.13%59.80M
25.15%61.20M
177.91%90.60M
-23.28%35.60M
2.84%83.20M
-65.78%48.90M
-47.84%32.60M
25.07%46.40M
-0.61%80.90M
136.20%142.90M
334.03%62.50M
79.23%37.10M
-41.27%81.40M
-40.39%60.50M
-57.14%14.40M
-37.65%20.70M
379.58%138.60M
99.02%101.50M
-69.87%33.60M
-52.44%33.20M
-68.42%28.90M
-61.42%51.00M
88.66%111.50M
188.43%69.80M
26.03%91.50M
228.86%132.20M
73.82%59.10M
-19.60%24.20M
97.82%72.60M
168.00%40.20M
347.37%34.00M
903.33%30.10M
3570.00%36.70M
400.00%15.00M
-47.59%7.60M
-33.33%3.00M
-93.33%1.00M
-65.91%3.00M
806.25%14.50M
-15.09%4.50M
971.43%15.00M
-31.78%8.80M
-81.82%1.60M
-35.37%5.30M
--1.40M
--12.90M
--8.80M
--8.20M
Flujo de efectivo neto de transacciones comerciales
----
----
100.00%0.00
----
----
----
---100.00K
----
----
----
--0.00
--0.00
--0.00
---12.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
---112.80M
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--300.00K
--0.00
---9.60M
----
--0.00
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
451.88%176.60M
128.71%11.60M
3033.33%96.80M
262.90%30.30M
1100.00%32.00M
-573.33%-40.40M
57.14%-3.30M
-141.56%-18.60M
-107.57%-3.20M
94.31%-6.00M
-116.45%-7.70M
98.64%-7.70M
--42.30M
---105.50M
--46.80M
---565.00M
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
-97.12%900.00K
--0.00
-101.13%-900.00K
100.00%0.00
149.60%31.20M
100.00%0.00
581.20%79.70M
-801.90%-110.90M
--12.50M
---12.50M
--11.70M
157.45%15.80M
--0.00
--0.00
--0.00
---27.50M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto de otras actividades de inversión
--0.00
---200.00K
--0.00
100.00%0.00
----
----
----
---700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-50.00%100.00K
----
---300.00K
----
--200.00K
----
----
----
--0.00
---300.00K
---28.70M
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---1.70M
--0.00
--12.40M
--12.50M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
43.33%-30.60M
71.56%-36.80M
77.06%-29.20M
31.79%-53.00M
25.10%-54.00M
-119.32%-129.40M
-88.59%-127.30M
-12.77%-77.70M
-49.28%-72.10M
61.56%-59.00M
-85.44%-67.50M
88.78%-68.90M
-48.16%-48.30M
-230.82%-153.50M
55.01%-36.40M
-329.60%-613.90M
47.84%-32.60M
-25.07%-46.40M
0.61%-80.90M
-136.20%-142.90M
-334.03%-62.50M
-79.23%-37.10M
41.27%-81.40M
40.39%-60.50M
57.14%-14.40M
37.65%-20.70M
-379.58%-138.60M
-99.02%-101.50M
69.62%-33.60M
52.44%-33.20M
68.69%-28.90M
61.42%-51.00M
-292.20%-110.60M
-188.43%-69.80M
-1364.38%-92.30M
49.91%-132.20M
-31.16%-28.20M
43.19%-24.20M
129.20%7.30M
-52880.00%-263.90M
40.77%-21.50M
-1320.00%-42.60M
-2400.00%-25.00M
101.64%500.00K
-150.34%-36.30M
33.33%-3.00M
93.33%-1.00M
-258.82%-30.50M
-806.25%-14.50M
69.80%-4.50M
-383.87%-15.00M
34.11%-8.50M
-144.44%-1.60M
-446.51%-14.90M
---3.10M
---12.90M
--3.60M
--4.30M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
23.32%-87.80M
5.17%-99.00M
-84.80%-98.50M
-29.36%-89.00M
-22.59%-114.50M
-21.82%-104.40M
21.62%-53.30M
-39.84%-68.80M
-37.35%-93.40M
17.99%-85.70M
46.03%-68.00M
70.20%-49.20M
59.62%-68.00M
10.76%-104.50M
-11.11%-126.00M
-15.37%-165.10M
-252.30%-168.40M
-32.47%-117.10M
-54.08%-113.40M
-87.06%-143.10M
21.38%-47.80M
-74.70%-88.40M
-211.01%-73.60M
-364.71%-76.50M
-85.37%-60.80M
-12550.00%-50.60M
209.23%66.30M
186.01%28.90M
-260.00%-32.80M
-101.18%-400.00K
-738.95%-60.70M
-157.93%-33.60M
157.91%20.50M
31.01%33.80M
111.86%9.50M
-77.02%58.00M
7.81%-35.40M
48.28%25.80M
-30.67%-80.10M
638.17%252.40M
88.37%-38.40M
259.63%17.40M
-904.92%-61.30M
-409.78%-46.90M
-3016.04%-330.30M
-112.17%-10.90M
40.20%-6.10M
-29.58%-9.20M
28.38%-10.60M
408.97%89.60M
37.04%-10.20M
86.11%-7.10M
-444.19%-14.80M
-152.17%-29.00M
---16.20M
---51.10M
--4.30M
---11.50M
Flujo de efectivo neto por emisión/amortización de deuda
0.00%-9.80M
0.00%-10.10M
0.00%-9.70M
-20.79%-12.20M
0.00%-9.80M
0.00%-10.10M
0.00%-9.70M
16.53%-10.10M
31.47%-9.80M
75.25%-10.10M
32.17%-9.70M
81.30%-12.10M
20.99%-14.30M
-183.33%-40.80M
21.43%-14.30M
-352.45%-64.70M
51.60%-18.10M
76.47%-14.40M
71.34%-18.20M
78.46%-14.30M
-7.16%-37.40M
-82.69%-61.20M
-184.22%-63.50M
-272.92%-66.40M
-47.88%-34.90M
-383.90%-33.50M
245.84%75.40M
257.38%38.40M
-181.66%-23.60M
-74.62%11.80M
-2772.22%-51.70M
-128.54%-24.40M
209.47%28.90M
12.32%46.50M
97.55%-1.80M
-67.92%85.50M
-43.48%-26.40M
-19.30%41.40M
-46.51%-73.40M
125.85%266.50M
94.31%-18.40M
2237.50%51.30M
-1184.62%-50.10M
5016.67%118.00M
-8643.24%-323.50M
-102.46%-2.40M
0.00%-3.90M
-26.32%-2.40M
60.22%-3.70M
553.49%97.50M
79.03%-3.90M
95.70%-1.90M
-105.15%-9.30M
-247.26%-21.50M
---18.60M
---44.20M
--180.50M
--14.60M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
28.34%-67.00M
21.08%-52.80M
-144.48%-77.50M
-38.27%-65.40M
-28.43%-93.50M
-41.44%-66.90M
32.55%-31.70M
-84.05%-47.30M
-71.29%-72.80M
-18.25%-47.30M
53.05%-47.00M
70.93%-25.70M
69.23%-42.50M
43.18%-40.00M
-21.19%-100.10M
23.60%-88.40M
---138.10M
---70.40M
---82.60M
---115.70M
----
----
-100.00%0.00
-100.00%0.00
--100.00K
----
0.00%200.00K
--100.00K
-100.00%0.00
----
-66.67%200.00K
100.00%0.00
150.00%300.00K
166.67%200.00K
0.00%600.00K
-222.64%-17.10M
94.96%-600.00K
98.50%-300.00K
114.63%600.00K
-381.82%-5.30M
-2083.33%-11.90M
-1152.63%-20.00M
-197.62%-4.10M
-237.50%-1.10M
500.00%600.00K
171.43%1.90M
--4.20M
-52.94%800.00K
--100.00K
75.00%700.00K
-100.00%0.00
-45.16%1.70M
----
--400.00K
--400.00K
--3.10M
----
----
Pagos de dividendos en efectivo
0.00%11.00M
-2.65%11.00M
-0.88%11.20M
0.00%11.40M
0.00%11.00M
1.80%11.30M
0.89%11.30M
0.00%11.40M
-0.90%11.00M
-1.77%11.10M
0.90%11.20M
-4.20%11.40M
-8.26%11.10M
-12.40%11.30M
-11.90%11.10M
-9.16%11.90M
19.80%12.10M
27.72%12.90M
24.75%12.60M
31.00%13.10M
5.21%10.10M
6.32%10.10M
6.32%10.10M
5.26%10.00M
5.49%9.60M
4.40%9.50M
4.40%9.50M
5.56%9.50M
5.81%9.10M
4.60%9.10M
5.81%9.10M
3.45%9.00M
4.88%8.60M
4.82%8.70M
4.88%8.60M
6.10%8.70M
3.80%8.20M
5.06%8.30M
2.50%8.20M
3.80%8.20M
6.76%7.90M
5.33%7.90M
8.11%8.00M
6.76%7.90M
5.71%7.40M
8.70%7.50M
7.25%7.40M
7.25%7.40M
7.69%7.00M
6.15%6.90M
7.81%6.90M
7.81%6.90M
-51.49%6.50M
-51.13%6.50M
--6.40M
--6.40M
--13.40M
--13.30M
Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
-55.90%-25.10M
83.33%-100.00K
--0.00
-200.00%-200.00K
6.40%-16.10M
-500.00%-600.00K
--0.00
300.00%200.00K
-38.71%-17.20M
80.00%-100.00K
100.00%0.00
0.00%-100.00K
36.08%-12.40M
---500.00K
---100.00K
66.67%-100.00K
-13.45%-19.40M
--0.00
100.00%0.00
98.17%-300.00K
-125.00%-17.10M
-100.00%0.00
0.00%-100.00K
-16300.00%-16.40M
-145.16%-7.60M
300.00%200.00K
50.00%-100.00K
0.00%-100.00K
26.19%-3.10M
-100.52%-100.00K
88.24%-200.00K
50.00%-100.00K
40.00%-4.20M
2044.44%19.30M
-183.33%-1.70M
0.00%-200.00K
-16.67%-7.00M
0.00%900.00K
99.62%-600.00K
---200.00K
-106.90%-6.00M
-10.00%900.00K
-77850.00%-155.90M
--0.00
-70.59%-2.90M
66.67%1.00M
---200.00K
-100.00%0.00
-21.43%-1.70M
-92.86%600.00K
100.00%0.00
100.61%1.00M
89.06%-1.40M
--8.40M
---3.60M
---162.80M
---12.80M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
23.32%-87.80M
5.17%-99.00M
-84.80%-98.50M
-29.36%-89.00M
-22.59%-114.50M
-21.82%-104.40M
21.62%-53.30M
-39.84%-68.80M
-37.35%-93.40M
17.99%-85.70M
46.03%-68.00M
70.20%-49.20M
59.62%-68.00M
10.76%-104.50M
-11.11%-126.00M
-15.37%-165.10M
-252.30%-168.40M
-32.47%-117.10M
-54.08%-113.40M
-87.06%-143.10M
21.38%-47.80M
-74.70%-88.40M
-211.01%-73.60M
-364.71%-76.50M
-85.37%-60.80M
-12550.00%-50.60M
209.23%66.30M
186.01%28.90M
-260.00%-32.80M
-101.18%-400.00K
-738.95%-60.70M
-157.93%-33.60M
157.91%20.50M
31.01%33.80M
111.86%9.50M
-77.02%58.00M
7.81%-35.40M
48.28%25.80M
-30.67%-80.10M
638.17%252.40M
88.37%-38.40M
259.63%17.40M
-904.92%-61.30M
-409.78%-46.90M
-3016.04%-330.30M
-112.17%-10.90M
40.20%-6.10M
-29.58%-9.20M
28.38%-10.60M
408.97%89.60M
37.04%-10.20M
86.11%-7.10M
-444.19%-14.80M
-152.17%-29.00M
---16.20M
---51.10M
--4.30M
---11.50M
Flujo de efectivo neto
Saldo de efectivo inicial
-17.95%100.10M
-46.81%141.90M
-84.05%43.50M
-65.36%59.10M
332.62%122.00M
95.74%266.80M
70.01%272.70M
35.50%170.60M
-69.48%28.20M
-46.28%136.30M
-34.98%160.40M
-79.51%125.90M
-76.79%92.40M
-11.82%253.70M
203.82%246.70M
2606.17%614.30M
2228.07%398.10M
1360.41%287.70M
417.20%81.20M
0.89%22.70M
-33.46%17.10M
-30.63%19.70M
-51.39%15.70M
-31.19%22.50M
5.76%25.70M
15.92%28.40M
166.94%32.30M
155.47%32.70M
77.37%24.30M
23.74%24.50M
-51.01%12.10M
-16.34%12.80M
-29.74%13.70M
42.45%19.80M
50.61%24.70M
-20.31%15.30M
-2.99%19.50M
-45.49%13.90M
-35.69%16.40M
21.52%19.20M
-93.83%20.10M
-91.31%25.50M
-88.96%25.50M
-92.94%15.80M
41.84%325.80M
156.24%293.40M
182.27%230.90M
472.12%223.70M
1988.18%229.70M
475.38%114.50M
611.30%81.80M
10.14%39.10M
-40.54%11.00M
-7.44%19.90M
--11.50M
--35.50M
--18.50M
--21.50M
Cambios en el flujo de efectivo del período actual
130.52%19.20M
71.13%-41.80M
933.90%49.20M
-67.09%33.60M
-144.17%-62.90M
-33.95%-144.80M
75.52%-5.90M
195.94%102.10M
325.07%142.40M
32.98%-108.10M
-444.29%-24.10M
109.39%34.50M
-84.51%33.50M
-246.11%-161.30M
-96.61%7.00M
-728.38%-367.60M
3760.71%216.20M
4346.15%110.40M
5062.50%206.50M
960.29%58.50M
275.00%5.60M
3.70%-2.60M
202.56%4.00M
-1600.00%-6.80M
-138.10%-3.20M
-1250.00%-2.70M
-131.45%-3.90M
42.86%-400.00K
1033.33%8.40M
96.72%-200.00K
353.06%12.40M
-107.45%-700.00K
78.57%-900.00K
-208.93%-6.10M
-96.00%-4.90M
435.71%9.40M
-366.67%-4.20M
203.70%5.60M
---2.50M
-128.87%-2.80M
99.71%-900.00K
-116.67%-5.40M
-100.00%0.00
34.72%9.70M
-5066.67%-310.00M
-71.88%32.40M
91.13%62.50M
-83.14%7.20M
-121.35%-6.00M
1394.38%115.20M
289.29%32.70M
277.92%42.70M
65.29%28.10M
-196.67%-8.90M
--8.40M
---24.00M
--17.00M
---3.00M
Efecto de los cambios del tipo de cambio
----
----
--49.20M
--33.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Saldo de efectivo final
101.86%119.30M
-17.95%100.10M
-65.25%92.70M
-66.01%92.70M
-65.36%59.10M
332.62%122.00M
95.74%266.80M
70.01%272.70M
35.50%170.60M
-69.48%28.20M
-46.28%136.30M
-34.98%160.40M
-79.51%125.90M
-76.79%92.40M
-11.82%253.70M
203.82%246.70M
2606.17%614.30M
2228.07%398.10M
1360.41%287.70M
417.20%81.20M
0.89%22.70M
-33.46%17.10M
-30.63%19.70M
-51.39%15.70M
-31.19%22.50M
5.76%25.70M
15.92%28.40M
166.94%32.30M
155.47%32.70M
77.37%24.30M
23.74%24.50M
-51.01%12.10M
-16.34%12.80M
-29.74%13.70M
42.45%19.80M
50.61%24.70M
-20.31%15.30M
-2.99%19.50M
-45.49%13.90M
-35.69%16.40M
21.52%19.20M
-93.83%20.10M
-91.31%25.50M
-88.96%25.50M
-92.94%15.80M
41.84%325.80M
156.24%293.40M
182.27%230.90M
472.12%223.70M
1988.18%229.70M
475.38%114.50M
611.30%81.80M
10.14%39.10M
-37.50%11.00M
--19.90M
--11.50M
--35.50M
--17.60M
Flujo de caja libre
-460.62%-69.60M
22900.00%45.60M
-14.40%42.20M
-51.16%92.30M
-91.89%19.30M
98.93%-200.00K
-2.38%49.30M
106.78%189.00M
302.20%238.10M
-130.76%-18.70M
-40.87%50.50M
-74.79%91.40M
-84.59%59.20M
-73.23%60.80M
-73.30%85.40M
80.26%362.50M
623.54%384.20M
169.08%227.10M
312.24%319.90M
189.77%201.10M
-6.35%53.10M
152.69%84.40M
210.07%77.60M
329.80%69.40M
41.04%56.70M
3440.00%33.40M
-121.00%-70.50M
-439.33%-30.20M
224.46%40.20M
97.56%-1.00M
-134.56%-31.90M
118.31%8.90M
-10866.67%-32.30M
-102.48%-40.90M
-423.08%-13.60M
-51.88%-48.60M
-98.74%300.00K
-87.04%-20.20M
-105.33%-2.60M
-184.21%-32.00M
-50.10%23.80M
-125.12%-10.80M
-27.49%48.80M
-8.43%38.00M
1155.26%47.70M
70.63%43.00M
58.73%67.30M
-14.26%41.50M
-90.73%3.80M
-12.20%25.20M
109.90%42.40M
82.64%48.40M
184.72%41.00M
944.12%28.70M
--20.20M
--26.50M
--14.40M
---3.40M
Unidad monetaria
--USD
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Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el flujo de caja operativo?
El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.
¿Cuánto flujo de caja operativo generó Matson Inc?
Matson Inc generó un flujo de caja operativo de 547.10M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de Matson Inc año tras año?
El flujo de caja operativo de Matson Inc aumentó un -28.74% interanual.
¿Qué es el flujo de caja de inversión?
El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.
¿Cuánto gasta Matson Inc en gastos de capital?
Matson Inc gastó 393.40M en gastos de capital en el trimestre más reciente.
¿Qué es el flujo de caja de financiación?
El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.
¿Cómo ha cambiado el flujo de caja de financiación de Matson Inc?
Matson Inc empleó -406.40M en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para MATX?
El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.
¿Cuál fue el flujo de caja libre de Matson Inc en el último trimestre?
El flujo de caja libre fue de 153.70M, y esto refleja un cambio de -66.42% en comparación con el año anterior.