Morningstar, Inc.
MORN
$156.90
-$2.58-1.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.54% | -23.48% | 28.80% | 22.27% | 59.05% |
| Total Depreciation and Amortization | -19.57% | 2.84% | -1.22% | 0.21% | -34.01% |
| Total Amortization of Deferred Charges | 8.22% | -- | -- | -- | 16.87% |
| Total Other Non-Cash Items | 53.51% | 102.39% | -50.41% | 247.62% | -160.22% |
| Change in Net Operating Assets | 76.16% | -6.17% | -612.12% | -201.47% | 0.27% |
| Cash from Operations | 32.99% | 1.98% | -35.17% | -2.78% | 11.32% |
| Capital Expenditure | -5.17% | 1.39% | -14.73% | 5.57% | -35.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.09% | 230.00% | 1,577.78% | -100.00% | 3,325.00% |
| Cash from Investing | -148.55% | -334.04% | 27.13% | -164.79% | 173.48% |
| Total Debt Issued | -- | -- | -- | 61.11% | -- |
| Total Debt Repaid | -248.77% | -171.43% | -70.00% | 64.63% | -100.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,495.42% | -2,167.09% | -767.13% | -3,325.00% | -255.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.25% | -10.34% | -11.56% | -12.72% | -8.13% |
| Other Financing Activities | -1,400.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 2.56% | -212.46% | -32.97% | 44.60% | -92.55% |
| Foreign Exchange rate Adjustments | 106.99% | -124.53% | 3,275.00% | 265.79% | -353.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.60% | -118.12% | -121.33% | -44.30% | -489.15% |