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Matsons MATX CapEx
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Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Matsons’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055178
| (In millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net Decrease in Cash and Cash Equivalents | (41.8) | (144.8) |
| Cash and Cash Equivalents, Beginning of the Period | 141.9 | 266.8 |
| Cash and Cash Equivalents, End of the Period | $100.1 | $122.0 |
| Supplemental Cash Flow Information: | ||
| Interest paid, net of capitalized interest | $1.7 | $1.7 |
| Income taxes paid, net of income tax refunds | $2.8 | $1.6 |
| Non-cash Information: | ||
| Capital expenditures included in accounts payable, accruals and other liabilities | $3.2 | $7.6 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Matsons's capex?
- Matsons (MATX) reported capex of $3.2M in Q1 2026.
- How has Matsons's capex changed year-over-year?
- Matsons's capex decreased by 57.9% year-over-year, from $7.6M to $3.2M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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