Morningstar, Inc. MORN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.09% | 21.12% | 36.43% | -1.54% | -23.48% |
| Total Depreciation and Amortization | 12.98% | 10.31% | 9.30% | -19.57% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.22% | -- |
| Total Other Non-Cash Items | 500.00% | 13.11% | -98.39% | 53.51% | 102.39% |
| Change in Net Operating Assets | -69.27% | 61.74% | -64.39% | 76.16% | -6.17% |
| Cash from Operations | -2.55% | 57.27% | 0.55% | 32.99% | 1.98% |
| Capital Expenditure | 0.84% | 9.29% | -17.70% | -5.17% | 1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -834.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 457.69% | -45.86% | -- | -52.09% | 230.00% |
| Cash from Investing | 36.97% | -8.79% | -443.71% | -148.55% | -334.04% |
| Total Debt Issued | -71.43% | -29.17% | 362.07% | -- | -- |
| Total Debt Repaid | 31.89% | 0.35% | 25.00% | -248.77% | -171.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.75% | 15.97% | -174.45% | -2,495.42% | -2,167.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.60% | 1.55% | -2.05% | -9.25% | -10.34% |
| Other Financing Activities | -150.00% | -3,750.00% | -- | -1,400.00% | 100.00% |
| Cash from Financing | 13.24% | -20.37% | 1,414.94% | 2.56% | -212.46% |
| Foreign Exchange rate Adjustments | 112.82% | -109.45% | -145.24% | 106.99% | -124.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.57% | 58.75% | 107.95% | 100.60% | -118.12% |