Morningstar, Inc.
MORN
$286.94
$4.451.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 369.90M | 326.50M | 245.90M | 212.90M | 141.10M |
| Total Depreciation and Amortization | 95.50M | 107.30M | 108.20M | 106.10M | 103.70M |
| Total Amortization of Deferred Charges | 94.90M | 81.20M | 81.20M | 81.20M | 81.20M |
| Total Other Non-Cash Items | -61.50M | -31.70M | 13.10M | -6.10M | -37.70M |
| Change in Net Operating Assets | 92.80M | 92.70M | 66.40M | -7.50M | 28.10M |
| Cash from Operations | 591.60M | 576.00M | 514.80M | 386.60M | 316.40M |
| Capital Expenditure | -142.70M | -132.10M | -125.30M | -123.70M | -119.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -800.00K | -800.00K | -800.00K | -800.00K |
| Divestitures | 52.40M | 52.20M | -- | -- | -- |
| Other Investing Activities | 69.00M | 2.50M | 12.50M | 16.60M | 38.00M |
| Cash from Investing | -21.30M | -78.20M | -113.60M | -107.90M | -81.90M |
| Total Debt Issued | 90.00M | 90.00M | 120.00M | 255.00M | 260.00M |
| Total Debt Repaid | -364.40M | -281.20M | -374.30M | -437.50M | -397.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.70M | -29.70M | -27.80M | -25.50M | -31.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.30M | -68.00M | -66.60M | -65.30M | -63.90M |
| Other Financing Activities | 0.00 | 200.00K | 100.00K | 200.00K | -45.40M |
| Cash from Financing | -384.40M | -288.70M | -348.60M | -273.10M | -278.40M |
| Foreign Exchange rate Adjustments | -21.10M | 18.80M | -4.70M | -4.10M | 5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.80M | 227.90M | 47.90M | 1.50M | -38.70M |
