Morningstar, Inc.
MORN
$286.94
$4.451.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 116.90M | 119.70M | 69.10M | 64.20M | 73.50M |
| Total Depreciation and Amortization | -46.50M | 45.70M | 49.10M | 47.20M | -34.70M |
| Total Amortization of Deferred Charges | 94.90M | -- | -- | -- | 81.20M |
| Total Other Non-Cash Items | -48.40M | -33.50M | 24.60M | -4.20M | -18.60M |
| Change in Net Operating Assets | 36.50M | 60.00M | 9.90M | -13.60M | 36.40M |
| Cash from Operations | 153.40M | 191.90M | 152.70M | 93.60M | 137.80M |
| Capital Expenditure | -40.60M | -36.10M | -31.90M | -34.10M | -30.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -800.00K |
| Divestitures | 200.00K | 52.20M | -- | -- | -- |
| Other Investing Activities | 64.50M | -2.00M | -900.00K | 7.40M | -2.00M |
| Cash from Investing | 24.10M | 14.10M | -32.80M | -26.70M | -32.80M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 90.00M | 0.00 |
| Total Debt Repaid | -166.30M | -35.00M | -50.00M | -113.10M | -83.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.30M | -7.90M | -14.30M | -3.20M | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.30M | -17.40M | -17.30M | -17.30M | -16.00M |
| Other Financing Activities | -200.00K | 100.00K | 0.00 | 100.00K | 0.00 |
| Cash from Financing | -199.10M | -60.20M | -81.60M | -43.50M | -103.40M |
| Foreign Exchange rate Adjustments | -28.60M | 15.90M | -800.00K | -7.60M | 11.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.20M | 161.70M | 37.50M | 15.80M | 12.90M |
