Morningstar, Inc. MORN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.14% | 0.65% | -6.95% | 25.66% | 2.92% |
| Total Depreciation and Amortization | -0.75% | 3.48% | 192.99% | -218.30% | -3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.22% | 13,700.00% | 100.44% | -2,912.50% | -93.44% |
| Change in Net Operating Assets | 189.18% | 71.22% | -204.82% | 14.21% | 211.05% |
| Cash from Operations | 22.48% | 70.16% | -55.15% | 4.24% | 97.68% |
| Capital Expenditure | -6.33% | 12.40% | 11.24% | -19.94% | 2.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -359,700.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.39% | -45.04% | -57.61% | 1,088.46% | -80.45% |
| Cash from Investing | 20.00% | 93.24% | -3,185.47% | 64.55% | -38.08% |
| Total Debt Issued | -64.71% | -87.31% | -16.77% | 666.67% | -12.50% |
| Total Debt Repaid | 23.61% | -182.33% | 94.83% | -510.53% | -11.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.28% | 65.36% | 24.25% | -121.72% | -44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.58% | 4.52% | -5.29% | 1.56% | 0.52% |
| Other Financing Activities | 98.70% | -220.83% | 20.00% | -1,600.00% | 200.00% |
| Cash from Financing | -24.96% | -141.21% | 263.35% | -3.14% | -73.36% |
| Foreign Exchange rate Adjustments | 120.83% | 57.89% | -385.00% | 151.28% | -115.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.18% | -118.03% | 6,000.00% | 101.02% | -266.25% |