Morningstar, Inc.
MORN
$256.95
-$0.295-0.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.80% | 22.27% | 59.05% | 206.14% | 91.41% |
| Total Depreciation and Amortization | -1.22% | 0.21% | -34.01% | -1.93% | 4.47% |
| Total Amortization of Deferred Charges | -- | -- | 16.87% | -- | -- |
| Total Other Non-Cash Items | -50.41% | 247.62% | -160.22% | -396.46% | 355.56% |
| Change in Net Operating Assets | -612.12% | -201.47% | 0.27% | 78.04% | 115.47% |
| Cash from Operations | -35.17% | -2.78% | 11.32% | 46.82% | 523.27% |
| Capital Expenditure | -14.73% | 5.57% | -35.33% | -23.21% | -5.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,577.78% | -100.00% | 3,325.00% | -125.00% | -128.13% |
| Cash from Investing | 27.13% | -164.79% | 173.48% | 166.20% | -21.03% |
| Total Debt Issued | -- | 61.11% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -70.00% | 64.63% | -100.12% | 72.68% | 55.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -767.13% | -3,325.00% | -255.81% | -31.67% | -19.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.56% | -12.72% | -8.13% | -8.75% | -8.13% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -32.97% | 44.60% | -92.55% | 49.88% | -1,237.70% |
| Foreign Exchange rate Adjustments | 3,275.00% | 265.79% | -353.10% | 309.21% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.33% | -44.30% | -489.15% | 983.61% | 521.35% |