Morningstar, Inc.
MORN
$306.89
$0.480.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.27% | 59.05% | 206.14% | 91.41% | 944.74% |
| Total Depreciation and Amortization | 0.21% | -34.01% | -1.93% | 4.47% | 5.36% |
| Total Amortization of Deferred Charges | -- | 16.87% | -- | -- | -- |
| Total Other Non-Cash Items | 247.62% | -160.22% | -396.46% | 355.56% | 88.27% |
| Change in Net Operating Assets | -201.47% | 0.27% | 78.04% | 115.47% | -161.82% |
| Cash from Operations | -2.78% | 11.32% | 46.82% | 523.27% | 300.00% |
| Capital Expenditure | 5.57% | -35.33% | -23.21% | -5.28% | -15.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 3,325.00% | -125.00% | -128.13% | -74.31% |
| Cash from Investing | -164.79% | 173.48% | 166.20% | -21.03% | -3,714.29% |
| Total Debt Issued | 61.11% | -- | -100.00% | -100.00% | -5.26% |
| Total Debt Repaid | 64.63% | -100.12% | 72.68% | 55.83% | -54.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,325.00% | -255.81% | -31.67% | -19.17% | 65.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.72% | -8.13% | -8.75% | -8.13% | -8.81% |
| Other Financing Activities | -- | -- | -- | -100.00% | 100.22% |
| Cash from Financing | 44.60% | -92.55% | 49.88% | -1,237.70% | 10.86% |
| Foreign Exchange rate Adjustments | 265.79% | -353.10% | 309.21% | -300.00% | -547.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.30% | -489.15% | 983.61% | 521.35% | 164.75% |