Morningstar, Inc. MORN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.48% | 4.33% | 4.84% | 1.16% | 15.16% |
| Total Depreciation and Amortization | 6.65% | 1.68% | -4.18% | -8.69% | -10.25% |
| Total Amortization of Deferred Charges | 8.22% | 8.22% | 8.22% | 8.22% | 16.87% |
| Total Other Non-Cash Items | 86.99% | 87.72% | 81.60% | 94.63% | 7.89% |
| Change in Net Operating Assets | -572.73% | 604.17% | -96.18% | -68.86% | -98.81% |
| Cash from Operations | 19.07% | 20.85% | 0.20% | -0.32% | -6.41% |
| Capital Expenditure | -2.83% | -2.68% | -8.52% | -3.08% | -9.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -819.44% | -819.44% | -835.32% | -- | -4,787.50% |
| Divestitures | -- | -- | -- | -- | -99.62% |
| Other Investing Activities | -18.28% | -29.02% | -2.76% | -32.17% | 3,116.00% |
| Cash from Investing | -327.92% | -706.91% | -593.72% | -553.99% | -32.35% |
| Total Debt Issued | 329.73% | 528.30% | 1,072.41% | 1,205.56% | 311.11% |
| Total Debt Repaid | -96.58% | -142.02% | -171.20% | -119.54% | -37.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.04% | -282.09% | -580.49% | -1,889.68% | -1,341.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | -4.76% | -8.11% | -10.97% | -10.74% |
| Other Financing Activities | -6,500.00% | -4,200.00% | -5,300.00% | -- | -200.00% |
| Cash from Financing | 67.12% | 50.04% | 52.41% | -33.90% | -80.05% |
| Foreign Exchange rate Adjustments | -201.82% | -139.53% | 2,077.78% | 271.09% | -70.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.59% | -112.47% | -111.85% | -117.11% | -134.53% |