Morningstar, Inc. MORN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.50M | 107.80M | 107.10M | 115.10M | 91.60M |
| Total Depreciation and Amortization | 53.10M | 53.50M | 51.70M | -55.60M | 47.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 102.70M | -- |
| Total Other Non-Cash Items | 4.80M | 13.80M | 100.00K | -22.50M | 800.00K |
| Change in Net Operating Assets | 17.30M | -19.40M | -67.40M | 64.30M | 56.30M |
| Cash from Operations | 190.70M | 155.70M | 91.50M | 204.00M | 195.70M |
| Capital Expenditure | -35.30M | -33.20M | -37.90M | -42.70M | -35.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -359.60M | 100.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.50M | 7.20M | 13.10M | 30.90M | 2.60M |
| Cash from Investing | -20.80M | -26.00M | -384.40M | -11.70M | -33.00M |
| Total Debt Issued | 30.00M | 85.00M | 670.00M | 805.00M | 105.00M |
| Total Debt Repaid | -64.70M | -84.70M | -30.00M | -580.00M | -95.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.70M | -104.20M | -300.80M | -397.10M | -179.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.70M | -19.00M | -19.90M | -18.90M | -19.20M |
| Other Financing Activities | -100.00K | -7.70M | -2.40M | -3.00M | 200.00K |
| Cash from Financing | -163.20M | -130.60M | 316.90M | -194.00M | -188.10M |
| Foreign Exchange rate Adjustments | 500.00K | -2.40M | -5.70M | 2.00M | -3.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20M | -3.30M | 18.30M | 300.00K | -29.30M |