Morningstar, Inc.
MORN
$162.32
-$13.50-7.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.10M | 115.10M | 91.60M | 89.00M | 78.50M |
| Total Depreciation and Amortization | 51.70M | -55.60M | 47.00M | 48.50M | 47.30M |
| Total Amortization of Deferred Charges | -- | 102.70M | -- | -- | -- |
| Total Other Non-Cash Items | 100.00K | -22.50M | 800.00K | 12.20M | 6.20M |
| Change in Net Operating Assets | -67.40M | 64.30M | 56.30M | -50.70M | -41.00M |
| Cash from Operations | 91.50M | 204.00M | 195.70M | 99.00M | 91.00M |
| Capital Expenditure | -37.90M | -42.70M | -35.60M | -36.60M | -32.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -359.60M | 100.00K | 0.00 | -600.00K | -38.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.10M | 30.90M | 2.60M | 13.30M | 0.00 |
| Cash from Investing | -384.40M | -11.70M | -33.00M | -23.90M | -70.70M |
| Total Debt Issued | 670.00M | 805.00M | 105.00M | 120.00M | 145.00M |
| Total Debt Repaid | -30.00M | -580.00M | -95.00M | -85.00M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.80M | -397.10M | -179.10M | -124.00M | -109.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.90M | -18.90M | -19.20M | -19.30M | -19.50M |
| Other Financing Activities | -2.40M | -3.00M | 200.00K | -200.00K | -- |
| Cash from Financing | 316.90M | -194.00M | -188.10M | -108.50M | -24.10M |
| Foreign Exchange rate Adjustments | -5.70M | 2.00M | -3.90M | 25.40M | 12.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.30M | 300.00K | -29.30M | -8.00M | 8.80M |