Morningstar, Inc.
MORN
$207.40
-$4.55-2.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.60M | 89.00M | 78.50M | 116.90M | 119.70M |
| Total Depreciation and Amortization | 47.00M | 48.50M | 47.30M | -46.50M | 45.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | 94.90M | -- |
| Total Other Non-Cash Items | 800.00K | 12.20M | 6.20M | -48.40M | -33.50M |
| Change in Net Operating Assets | 56.30M | -50.70M | -41.00M | 36.50M | 60.00M |
| Cash from Operations | 195.70M | 99.00M | 91.00M | 153.40M | 191.90M |
| Capital Expenditure | -35.60M | -36.60M | -32.20M | -40.60M | -36.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -600.00K | -38.50M | -- | -- |
| Divestitures | -- | -- | -- | 200.00K | 52.20M |
| Other Investing Activities | 2.60M | 13.30M | 0.00 | 64.50M | -2.00M |
| Cash from Investing | -33.00M | -23.90M | -70.70M | 24.10M | 14.10M |
| Total Debt Issued | 105.00M | 120.00M | 145.00M | 0.00 | 0.00 |
| Total Debt Repaid | -95.00M | -85.00M | -40.00M | -166.30M | -35.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.10M | -124.00M | -109.60M | -15.30M | -7.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.20M | -19.30M | -19.50M | -17.30M | -17.40M |
| Other Financing Activities | 200.00K | -200.00K | -- | -200.00K | 100.00K |
| Cash from Financing | -188.10M | -108.50M | -24.10M | -199.10M | -60.20M |
| Foreign Exchange rate Adjustments | -3.90M | 25.40M | 12.60M | -28.60M | 15.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.30M | -8.00M | 8.80M | -50.20M | 161.70M |