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 | 162.15% | 360.51% | 978.51% | 1,167.26% | 100.14% |
| Total Depreciation and Amortization | -7.91% | -9.76% | -7.12% | -3.11% | 1.37% |
| Total Amortization of Deferred Charges | 16.87% | 26.28% | 26.28% | 26.28% | 26.28% |
| Total Other Non-Cash Items | -63.13% | -311.69% | -18.13% | -119.06% | -151.86% |
| Change in Net Operating Assets | 230.25% | 159.66% | 95.87% | -109.99% | 334.17% |
| Cash from Operations | 86.98% | 104.18% | 103.08% | 29.86% | 6.25% |
| Capital Expenditure | -19.82% | -5.51% | 3.32% | 5.57% | 8.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -900.00% | -700.00% | 99.87% | 99.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.58% | -93.37% | -54.71% | 260.87% | 264.50% |
| Cash from Investing | 73.99% | 10.53% | -11.26% | 85.92% | 89.75% |
| Total Debt Issued | -65.38% | -67.27% | -61.90% | -75.60% | -76.89% |
| Total Debt Repaid | 8.33% | 25.53% | -10.25% | -4.87% | -6.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.80% | 26.67% | 50.53% | 82.71% | 87.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.45% | -7.59% | -6.56% | -5.49% | -3.90% |
| Other Financing Activities | 100.00% | 100.44% | 100.22% | 100.31% | -146.74% |
| Cash from Financing | -38.07% | -14.70% | -84.74% | -177.04% | -167.07% |
| Foreign Exchange rate Adjustments | -505.77% | 102.15% | -1,275.00% | 76.16% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.84% | 577.78% | 229.81% | 101.14% | 63.90% |
