Morningstar, Inc.
MORN
$256.83
-$0.41-0.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.38% | -32.85% | -2.34% | 73.23% | 7.63% |
| Total Depreciation and Amortization | 2.54% | 201.72% | -201.75% | -6.92% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.77% | 112.81% | -44.48% | -236.18% | 685.71% |
| Change in Net Operating Assets | -23.66% | -212.33% | -39.17% | 506.06% | 172.79% |
| Cash from Operations | 8.79% | -40.68% | -20.06% | 25.67% | 63.14% |
| Capital Expenditure | -13.66% | 20.69% | -12.47% | -13.17% | 6.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.44% | -- | -- | -- | -- |
| Divestitures | -- | -- | -99.62% | -- | -- |
| Other Investing Activities | -- | -100.00% | 3,325.00% | -122.22% | -112.16% |
| Cash from Investing | 66.20% | -393.36% | 70.92% | 142.99% | -22.85% |
| Total Debt Issued | -17.24% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -112.50% | 75.95% | -375.14% | 30.00% | 55.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.14% | -616.34% | -93.67% | 44.76% | -346.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.03% | -12.72% | 0.57% | -0.58% | 0.00% |
| Other Financing Activities | -- | -- | -300.00% | -- | -100.00% |
| Cash from Financing | -350.21% | 87.90% | -230.73% | 26.23% | -87.59% |
| Foreign Exchange rate Adjustments | 101.59% | 144.06% | -279.87% | 2,087.50% | 89.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.91% | 117.53% | -131.05% | 331.20% | 137.34% |