Morningstar, Inc.
MORN
$207.40
-$4.55-2.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 376.00M | 404.10M | 384.20M | 369.90M | 326.50M |
| Total Depreciation and Amortization | 96.30M | 95.00M | 95.60M | 95.50M | 107.30M |
| Total Amortization of Deferred Charges | 94.90M | 94.90M | 94.90M | 94.90M | 81.20M |
| Total Other Non-Cash Items | -29.20M | -63.50M | -51.10M | -61.50M | -31.70M |
| Change in Net Operating Assets | 1.10M | 4.80M | 65.40M | 92.80M | 92.70M |
| Cash from Operations | 539.10M | 535.30M | 589.00M | 591.60M | 576.00M |
| Capital Expenditure | -145.00M | -145.50M | -140.80M | -142.70M | -132.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.10M | -39.10M | -38.50M | -- | -800.00K |
| Divestitures | 200.00K | 52.40M | 52.40M | 52.40M | 52.20M |
| Other Investing Activities | 80.40M | 75.80M | 61.60M | 69.00M | 2.50M |
| Cash from Investing | -103.50M | -56.40M | -65.30M | -21.30M | -78.20M |
| Total Debt Issued | 370.00M | 265.00M | 145.00M | 90.00M | 90.00M |
| Total Debt Repaid | -386.30M | -326.30M | -291.30M | -364.40M | -281.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -428.00M | -256.80M | -147.10M | -40.70M | -29.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.30M | -73.50M | -71.50M | -69.30M | -68.00M |
| Other Financing Activities | -200.00K | -300.00K | -100.00K | 0.00 | 200.00K |
| Cash from Financing | -519.80M | -391.90M | -365.00M | -384.40M | -288.70M |
| Foreign Exchange rate Adjustments | 5.50M | 25.30M | -900.00K | -21.10M | 18.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.70M | 112.30M | 157.80M | 164.80M | 227.90M |