Matson, Inc. Payments for Construction in Process
Matson, Inc. (MATX) reported Payments for Construction in Process of $199.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForConstructionInProcess · last filed 2026-08-04
- Matson, Inc. payments for construction in process for the quarter ending 2026-06-30 was $181.80M, a 386.10% increase year-over-year.
- Matson, Inc. payments for construction in process for the quarter ending 2026-03-31 was $18.00M, a 73.01% decline year-over-year.
- Matson, Inc. payments for construction in process for the quarter ending 2025-12-31 was $102.60M, a 83.87% increase year-over-year.
- Matson, Inc. payments for construction in process for the quarter ending 2025-09-30 was $37.60M, a 2250.00% increase year-over-year.
- Matson, Inc. payments for construction in process for fiscal 2025 was $244.30M, a 155.54% increase from fiscal 2024.
- Matson, Inc. payments for construction in process for fiscal 2024 was $95.60M, a 80.72% increase from fiscal 2023.
- Matson, Inc. payments for construction in process for fiscal 2023 was $52.90M, a 15.22% decline from fiscal 2022.
- Matson, Inc. payments for construction in process for fiscal 2022 was $62.40M, a 318.79% increase from fiscal 2021.
| Period end | Payments for Construction in Process 3 month | Payments for Construction in Process 6 month | Payments for Construction in Process 9 month | Payments for Construction in Process 12 month |
|---|---|---|---|---|
| 2026-06-30 | $181.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $199.80M 10-Q · filed 2026-08-04 | $302.40M derived: sum of 3 quarters · filed 2026-08-04 | $340.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $18.00M 10-Q · filed 2026-05-05 | $120.60M derived: sum of 2 quarters · filed 2026-05-05 | $158.20M derived: sum of 3 quarters · filed 2026-05-05 | $195.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $102.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $140.20M derived: sum of 2 quarters · filed 2026-02-27 | $177.60M derived: sum of 3 quarters · filed 2026-08-04 | $244.30M 10-K · filed 2026-02-27 |
| 2025-09-30 | $37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $75.00M derived: sum of 2 quarters · filed 2026-08-04 | $141.70M 10-Q · filed 2025-11-05 | $197.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $37.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $104.10M 10-Q · filed 2026-08-04 | $159.90M derived: sum of 3 quarters · filed 2026-08-04 | $161.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $66.70M 10-Q · filed 2026-05-05 | $122.50M derived: sum of 2 quarters · filed 2026-05-05 | $124.10M derived: sum of 3 quarters · filed 2026-05-05 | $161.20M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $55.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $57.40M derived: sum of 2 quarters · filed 2026-02-27 | $94.50M derived: sum of 3 quarters · filed 2026-02-27 | $95.60M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $38.70M derived: sum of 2 quarters · filed 2025-11-05 | $39.80M 10-Q · filed 2025-11-05 | $40.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $37.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $38.20M 10-Q · filed 2025-08-01 | $39.00M derived: sum of 3 quarters · filed 2026-02-27 | $40.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.10M 10-Q · filed 2025-05-06 | $1.90M derived: sum of 2 quarters · filed 2026-02-27 | $3.20M derived: sum of 3 quarters · filed 2026-02-27 | $53.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.10M derived: sum of 2 quarters · filed 2026-02-27 | $52.50M derived: sum of 3 quarters · filed 2026-02-27 | $52.90M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $51.70M derived: sum of 2 quarters · filed 2024-10-31 | $52.10M 10-Q · filed 2024-10-31 | $102.60M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $50.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $50.80M 10-Q · filed 2024-08-02 | $101.30M derived: sum of 3 quarters · filed 2025-02-28 | $101.80M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $400.00K 10-Q · filed 2024-05-01 | $50.90M derived: sum of 2 quarters · filed 2025-02-28 | $51.40M derived: sum of 3 quarters · filed 2025-02-28 | $53.40M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $50.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $51.00M derived: sum of 2 quarters · filed 2025-02-28 | $53.00M derived: sum of 3 quarters · filed 2025-02-28 | $62.40M 10-K · filed 2025-02-28 |
| 2022-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $2.50M derived: sum of 2 quarters · filed 2023-10-31 | $11.90M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $11.40M 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $9.40M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $14.90M 10-K · filed 2024-02-23 | |||
| 2020-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $71.30M derived: sum of 2 quarters · filed 2023-02-24 | $78.70M derived: sum of 3 quarters · filed 2023-02-24 | $87.80M 10-K · filed 2023-02-24 |
| 2020-09-30 | $41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $48.70M derived: sum of 2 quarters · filed 2021-11-04 | $57.80M 10-Q · filed 2021-11-04 | $168.20M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $16.50M 10-Q · filed 2021-07-30 | $126.90M derived: sum of 3 quarters · filed 2022-02-25 | $205.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $9.10M 10-Q · filed 2021-04-28 | $119.50M derived: sum of 2 quarters · filed 2022-02-25 | $197.60M derived: sum of 3 quarters · filed 2022-02-25 | $207.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $110.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $188.50M derived: sum of 2 quarters · filed 2022-02-25 | $198.20M derived: sum of 3 quarters · filed 2022-02-25 | $219.10M 10-K · filed 2022-02-25 |
| 2019-09-30 | $78.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $87.80M derived: sum of 2 quarters · filed 2020-11-02 | $108.70M 10-Q · filed 2020-11-02 | $224.70M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $30.60M 10-Q · filed 2020-08-05 | $146.60M derived: sum of 3 quarters · filed 2021-02-26 | $202.40M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $20.90M 10-Q · filed 2020-05-05 | $136.90M derived: sum of 2 quarters · filed 2021-02-26 | $192.70M derived: sum of 3 quarters · filed 2021-02-26 | $301.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $171.80M derived: sum of 2 quarters · filed 2021-02-26 | $280.90M derived: sum of 3 quarters · filed 2021-02-26 | $338.60M 10-K · filed 2021-02-26 |
| 2018-09-30 | $55.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $164.90M derived: sum of 2 quarters · filed 2019-11-08 | $222.60M 10-Q · filed 2019-11-08 | $302.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $109.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $166.80M 10-Q · filed 2019-08-08 | $246.60M derived: sum of 3 quarters · filed 2020-02-28 | $372.60M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $57.70M 10-Q · filed 2019-05-09 | $137.50M derived: sum of 2 quarters · filed 2020-02-28 | $263.50M derived: sum of 3 quarters · filed 2020-02-28 | $308.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $79.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $205.80M derived: sum of 2 quarters · filed 2020-02-28 | $250.70M derived: sum of 3 quarters · filed 2020-02-28 | $252.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $170.90M derived: sum of 2 quarters · filed 2018-11-06 | $172.20M 10-Q · filed 2018-11-06 | $227.50M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | $44.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $46.20M 10-Q · filed 2018-08-01 | $101.50M derived: sum of 3 quarters · filed 2019-03-04 | $127.80M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | $1.30M 10-Q · filed 2018-05-02 | $56.60M derived: sum of 2 quarters · filed 2019-03-04 | $82.90M derived: sum of 3 quarters · filed 2019-03-04 | |
| 2016-12-31 | $55.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $81.60M derived: sum of 2 quarters · filed 2019-03-04 | $94.50M 10-K · filed 2019-03-04 | |
| 2016-09-30 | $26.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $39.20M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $12.90M 10-Q · filed 2017-08-01 | |||
| 2015-12-31 | $21.30M 10-K · filed 2018-02-23 | |||
| 2014-12-31 | $400.00K 10-K · filed 2017-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KIRBY CORP (KEX) | United States | $6.885B | 20.47 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | United States | $6.511B | 12.74 |
| International Seaways, Inc. (INSW) | United States | $5.196B | 4.87 |
| TIDEWATER INC (TDW) | United States | $4.319B | 13.43 |
| ODYSSEY MARINE EXPLORATION INC (OMEX) | United States | $0.041B | -1.25 |
| Carnival Corp Ltd. (CCL) | United States | $29.858B | 11.33 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) | United States | $63.921B | 19.36 |