Morningstar, Inc.
MORN
$307.18
$0.7650.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.85% | -2.34% | 73.23% | 7.63% | -12.65% |
| Total Depreciation and Amortization | 201.72% | -201.75% | -6.92% | 4.03% | 236.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.81% | -44.48% | -236.18% | 685.71% | 77.42% |
| Change in Net Operating Assets | -212.33% | -39.17% | 506.06% | 172.79% | -137.36% |
| Cash from Operations | -40.68% | -20.06% | 25.67% | 63.14% | -32.08% |
| Capital Expenditure | 20.69% | -12.47% | -13.17% | 6.45% | -13.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.62% | -- | -- | -- |
| Other Investing Activities | -100.00% | 3,325.00% | -122.22% | -112.16% | 470.00% |
| Cash from Investing | -393.36% | 70.92% | 142.99% | -22.85% | 18.60% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 75.95% | -375.14% | 30.00% | 55.79% | -36.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -616.34% | -93.67% | 44.76% | -346.88% | 25.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.72% | 0.57% | -0.58% | 0.00% | -8.13% |
| Other Financing Activities | -- | -300.00% | -- | -100.00% | -- |
| Cash from Financing | 87.90% | -230.73% | 26.23% | -87.59% | 57.93% |
| Foreign Exchange rate Adjustments | 144.06% | -279.87% | 2,087.50% | 89.47% | -167.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.53% | -131.05% | 331.20% | 137.34% | 22.48% |