Morningstar, Inc. MORN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 445.50M | 421.60M | 402.80M | 374.20M | 376.00M |
| Total Depreciation and Amortization | 102.70M | 96.60M | 91.60M | 87.20M | 96.30M |
| Total Amortization of Deferred Charges | 102.70M | 102.70M | 102.70M | 102.70M | 94.90M |
| Total Other Non-Cash Items | -3.80M | -7.80M | -9.40M | -3.30M | -29.20M |
| Change in Net Operating Assets | -5.20M | 33.80M | 2.50M | 28.90M | 1.10M |
| Cash from Operations | 641.90M | 646.90M | 590.20M | 589.70M | 539.10M |
| Capital Expenditure | -149.10M | -149.40M | -152.80M | -147.10M | -145.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -359.50M | -359.50M | -360.10M | -39.00M | -39.10M |
| Divestitures | -- | -- | -- | -- | 200.00K |
| Other Investing Activities | 65.70M | 53.80M | 59.90M | 46.80M | 80.40M |
| Cash from Investing | -442.90M | -455.10M | -453.00M | -139.30M | -103.50M |
| Total Debt Issued | 1.59B | 1.67B | 1.70B | 1.18B | 370.00M |
| Total Debt Repaid | -759.40M | -789.70M | -790.00M | -800.00M | -386.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -911.80M | -981.20M | -1.00B | -809.80M | -428.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.50M | -77.00M | -77.30M | -76.90M | -75.30M |
| Other Financing Activities | -13.20M | -12.90M | -5.40M | -3.00M | -200.00K |
| Cash from Financing | -170.90M | -195.80M | -173.70M | -514.70M | -519.80M |
| Foreign Exchange rate Adjustments | -5.60M | -10.00M | 17.80M | 36.10M | 5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.50M | -14.00M | -18.70M | -28.20M | -78.70M |