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TelegramQuarterly report 2025-Q3
added 11-05-2025
Matson Operating Cash Flow 2011-2025 | MATX
Annual Operating Cash Flow Matson
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 768 M | 510 M | 1.27 B | 984 M | 430 M | 249 M | 305 M | 225 M | 158 M | 245 M | - | - | - | 86 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.27 B | 86 M | 476 M |
Quarterly Operating Cash Flow Matson
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 89 M | - | - | 36.6 M | - | - | 96.7 M | - | 1.1 B | - | 274 M | - | 583 M | - | 123 M | - | 271 M | 141 M | 68.6 M | - | 180 M | 108 M | 33.4 M | - | 203 M | 119 M | 29.9 M | - | 147 M | 63.4 M | 4 M | - | 87.5 M | 78.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 M | - | - | 26.1 M | -11 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.1 B | -20 M | 160 M |
Operating Cash Flow of other stocks in the Marine shipping industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Capital Product Partners L.P.
CPLP
|
189 M | - | 2.13 % | $ 355 B |  Greece |
 |
Costamare
CMRE
|
538 M | $ 15.78 | 1.12 % | $ 1.88 B | Greece |
 |
EuroDry Ltd.
EDRY
|
4.81 M | $ 13.14 | -1.32 % | $ 35.8 M | Greece |
 |
Euroseas Ltd.
ESEA
|
128 M | $ 56.29 | 2.09 % | $ 391 M | Greece |
 |
StealthGas
GASS
|
104 M | $ 6.96 | -3.06 % | $ 245 M | Greece |
 |
Danaos Corporation
DAC
|
622 M | $ 94.18 | 1.03 % | $ 1.82 B | Greece |
 |
Huntington Ingalls Industries
HII
|
393 M | $ 328.75 | 0.58 % | $ 13 B |  USA |
 |
Eneti
NETI
|
63.3 M | - | - | $ 431 M |  Monaco |
 |
Genco Shipping & Trading Limited
GNK
|
127 M | $ 18.21 | -0.25 % | $ 784 M | USA |
 |
Ardmore Shipping Corporation
ASC
|
160 M | $ 11.3 | 1.39 % | $ 471 M |  Bermuda |
 |
Globus Maritime Limited
GLBS
|
20.8 M | $ 1.58 | 7.97 % | $ 13.3 B | Greece |
 |
Castor Maritime
CTRM
|
124 M | $ 2.23 | 0.9 % | $ 21.5 M |  Cyprus |
 |
Grindrod Shipping Holdings Ltd.
GRIN
|
205 M | $ 27.52 | -0.18 % | $ 163 M |  Singapore |
 |
Diana Shipping
DSX
|
83.5 M | $ 1.77 | 1.14 % | $ 205 M | Greece |
 |
Nordic American Tankers Limited
NAT
|
128 M | $ 3.5 | 1.75 % | $ 732 M | Bermuda |
 |
Flex LNG Ltd.
FLNG
|
215 M | $ 25.48 | -0.35 % | $ 1.39 B | Bermuda |
 |
Kirby Corporation
KEX
|
756 M | $ 110.12 | -0.82 % | $ 6.38 B | USA |
 |
International Seaways
INSW
|
547 M | $ 48.82 | 0.46 % | $ 2.41 B | USA |
 |
Navios Maritime Partners L.P.
NMM
|
277 M | $ 50.94 | -0.28 % | $ 1.46 B | Greece |
 |
Pangaea Logistics Solutions, Ltd.
PANL
|
53.8 M | $ 7.38 | 3.15 % | $ 331 M | USA |
 |
Eagle Bulk Shipping
EGLE
|
55.9 M | - | -2.29 % | $ 678 M | USA |
|
Performance Shipping
PSHG
|
59.9 M | $ 2.26 | -1.31 % | $ 27.9 M | Greece |
 |
Navios Maritime Holdings
NM
|
131 M | - | 0.22 % | $ 51.7 M | Monaco |
 |
Pyxis Tankers
PXS
|
18.8 M | $ 3.0 | 2.04 % | $ 31.6 M | Greece |
 |
Safe Bulkers
SB
|
130 M | $ 4.93 | 0.51 % | $ 530 M | Monaco |
 |
Star Bulk Carriers Corp.
SBLK
|
471 M | $ 18.21 | -0.33 % | $ 1.95 B | Greece |
 |
Seanergy Maritime Holdings Corp.
SHIP
|
75.3 M | $ 9.72 | -1.02 % | $ 192 M | Greece |
 |
SEACOR Marine Holdings
SMHI
|
-10.3 M | $ 7.24 | 2.7 % | $ 200 M | USA |
 |
KNOT Offshore Partners LP
KNOP
|
166 M | $ 10.7 | -0.47 % | $ 361 M |  Britain |
 |
Top Ships
TOPS
|
17.3 M | - | -1.67 % | $ 22.3 M | Greece |