Morningstar, Inc.
MORN
$207.40
-$4.55-2.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.48% | 28.80% | 22.27% | 59.05% | 206.14% |
| Total Depreciation and Amortization | 2.84% | -1.22% | 0.21% | -34.01% | -1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.87% | -- |
| Total Other Non-Cash Items | 102.39% | -50.41% | 247.62% | -160.22% | -396.46% |
| Change in Net Operating Assets | -6.17% | -612.12% | -201.47% | 0.27% | 78.04% |
| Cash from Operations | 1.98% | -35.17% | -2.78% | 11.32% | 46.82% |
| Capital Expenditure | 1.39% | -14.73% | 5.57% | -35.33% | -23.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.00% | 1,577.78% | -100.00% | 3,325.00% | -125.00% |
| Cash from Investing | -334.04% | 27.13% | -164.79% | 173.48% | 166.20% |
| Total Debt Issued | -- | -- | 61.11% | -- | -100.00% |
| Total Debt Repaid | -171.43% | -70.00% | 64.63% | -100.12% | 72.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,167.09% | -767.13% | -3,325.00% | -255.81% | -31.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.34% | -11.56% | -12.72% | -8.13% | -8.75% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -212.46% | -32.97% | 44.60% | -92.55% | 49.88% |
| Foreign Exchange rate Adjustments | -124.53% | 3,275.00% | 265.79% | -353.10% | 309.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.12% | -121.33% | -44.30% | -489.15% | 983.61% |