Matson, Inc. Capital Expenditures Incurred but Not yet Paid
Matson, Inc. (MATX) reported Capital Expenditures Incurred but Not yet Paid of $3.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- Matson, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $600.00K, a 85.00% decline year-over-year.
- Matson, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.20M, a 57.89% decline year-over-year.
- Matson, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$4.80M.
- Matson, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $7.10M, a 73.61% decline year-over-year.
- Matson, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $2.30M, a 70.89% decline from fiscal 2024.
- Matson, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $7.90M, a 26.85% decline from fiscal 2023.
- Matson, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $10.80M, a 96.36% increase from fiscal 2022.
- Matson, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $5.50M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.80M 10-Q · filed 2026-08-04 | -$1.00M derived: sum of 3 quarters · filed 2026-08-04 | $6.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $3.20M 10-Q · filed 2026-05-05 | -$1.60M derived: sum of 2 quarters · filed 2026-05-05 | $5.50M derived: sum of 3 quarters · filed 2026-05-05 | $9.50M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.30M derived: sum of 2 quarters · filed 2026-02-27 | $6.30M derived: sum of 3 quarters · filed 2026-02-27 | $2.30M 10-K · filed 2026-02-27 |
| 2025-09-30 | $7.10M 10-Q · filed 2025-11-05 | $11.10M derived: sum of 2 quarters · filed 2025-11-05 | $7.10M 10-Q · filed 2025-11-05 | -$300.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-06-30 | $4.00M 10-Q · filed 2025-08-01 | $4.00M 10-Q · filed 2026-08-04 | -$7.40M derived: sum of 3 quarters · filed 2026-05-05 | $19.50M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-03-31 | $7.60M 10-Q · filed 2026-05-05 | -$11.40M derived: sum of 2 quarters · filed 2026-05-05 | $15.50M derived: sum of 3 quarters · filed 2026-05-05 | $30.80M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.90M derived: sum of 2 quarters · filed 2026-02-27 | $23.20M derived: sum of 3 quarters · filed 2026-02-27 | $7.90M 10-K · filed 2026-02-27 |
| 2024-09-30 | $26.90M 10-Q · filed 2025-11-05 | $42.20M derived: sum of 2 quarters · filed 2025-11-05 | $26.90M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $15.30M 10-Q · filed 2025-08-01 | $15.30M 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | $16.00M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $10.80M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $5.50M 10-K · filed 2025-02-28 | |||
| 2014-06-30 | $0.00 10-Q · filed 2014-07-31 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $2.90M 10-K · filed 2015-02-27 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $2.90M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $2.90M 10-Q · filed 2014-07-31 | ||
| 2013-03-31 | $2.90M 10-Q · filed 2014-05-07 | |||
| 2012-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $100.00K 10-Q · filed 2012-11-08 | ||
| 2012-06-30 | $1.70M 10-Q · filed 2012-08-09 | |||
| 2011-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $5.60M derived: sum of 2 quarters · filed 2012-11-08 | $11.00M 10-K · filed 2012-02-28 | |
| 2011-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $200.00K 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $5.40M 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | $7.00M 10-K · filed 2012-02-28 | |||
| 2009-12-31 | $5.00M 10-K · filed 2012-02-28 |
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