Morningstar, Inc.
MORN
$162.32
-$13.50-7.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 402.80M | 374.20M | 376.00M | 404.10M | 384.20M |
| Total Depreciation and Amortization | 91.60M | 87.20M | 96.30M | 95.00M | 95.60M |
| Total Amortization of Deferred Charges | 102.70M | 102.70M | 94.90M | 94.90M | 94.90M |
| Total Other Non-Cash Items | -9.40M | -3.30M | -29.20M | -63.50M | -51.10M |
| Change in Net Operating Assets | 2.50M | 28.90M | 1.10M | 4.80M | 65.40M |
| Cash from Operations | 590.20M | 589.70M | 539.10M | 535.30M | 589.00M |
| Capital Expenditure | -152.80M | -147.10M | -145.00M | -145.50M | -140.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -360.10M | -39.00M | -39.10M | -39.10M | -38.50M |
| Divestitures | -- | -- | 200.00K | 52.40M | 52.40M |
| Other Investing Activities | 59.90M | 46.80M | 80.40M | 75.80M | 61.60M |
| Cash from Investing | -453.00M | -139.30M | -103.50M | -56.40M | -65.30M |
| Total Debt Issued | 1.70B | 1.18B | 370.00M | 265.00M | 145.00M |
| Total Debt Repaid | -790.00M | -800.00M | -386.30M | -326.30M | -291.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00B | -809.80M | -428.00M | -256.80M | -147.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.30M | -76.90M | -75.30M | -73.50M | -71.50M |
| Other Financing Activities | -5.40M | -3.00M | -200.00K | -300.00K | -100.00K |
| Cash from Financing | -173.70M | -514.70M | -519.80M | -391.90M | -365.00M |
| Foreign Exchange rate Adjustments | 17.80M | 36.10M | 5.50M | 25.30M | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.70M | -28.20M | -78.70M | 112.30M | 157.80M |