Morningstar, Inc.
MORN
$256.83
-$0.41-0.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.34% | 80.46% | 162.15% | 360.51% | 978.51% |
| Total Depreciation and Amortization | -12.20% | -9.90% | -7.91% | -9.76% | -7.12% |
| Total Amortization of Deferred Charges | 16.87% | 16.87% | 16.87% | 26.28% | 26.28% |
| Total Other Non-Cash Items | -584.73% | -737.70% | -63.13% | -311.69% | -18.13% |
| Change in Net Operating Assets | -92.77% | 972.00% | 230.25% | 159.66% | 95.87% |
| Cash from Operations | 3.98% | 52.35% | 86.98% | 104.18% | 103.08% |
| Capital Expenditure | -16.12% | -13.82% | -19.82% | -5.51% | 3.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,787.50% | -4,712.50% | -- | -900.00% | -700.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 506.40% | 271.08% | 81.58% | -93.37% | -54.71% |
| Cash from Investing | 50.35% | 39.48% | 73.99% | 10.53% | -11.26% |
| Total Debt Issued | 120.83% | -43.14% | -65.38% | -67.27% | -61.90% |
| Total Debt Repaid | 12.82% | 33.42% | 8.33% | 25.53% | -10.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -823.74% | -476.86% | -28.80% | 26.67% | 50.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.36% | -9.49% | -8.45% | -7.59% | -6.56% |
| Other Financing Activities | -400.00% | -150.00% | 100.00% | 100.44% | 100.22% |
| Cash from Financing | -12.42% | -33.65% | -38.07% | -14.70% | -84.74% |
| Foreign Exchange rate Adjustments | 638.30% | 78.05% | -505.77% | 102.15% | -1,275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.45% | 10,420.00% | 525.84% | 577.78% | 229.81% |