Morningstar, Inc.
MORN
$156.90
-$2.58-1.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.16% | 15.16% | 64.34% | 80.46% | 162.15% |
| Total Depreciation and Amortization | -8.69% | -10.25% | -12.20% | -9.90% | -7.91% |
| Total Amortization of Deferred Charges | 8.22% | 16.87% | 16.87% | 16.87% | 16.87% |
| Total Other Non-Cash Items | 94.63% | 7.89% | -584.73% | -737.70% | -63.13% |
| Change in Net Operating Assets | -68.86% | -98.81% | -92.77% | 972.00% | 230.25% |
| Cash from Operations | -0.32% | -6.41% | 3.98% | 52.35% | 86.98% |
| Capital Expenditure | -3.08% | -9.77% | -16.12% | -13.82% | -19.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4,787.50% | -4,787.50% | -4,712.50% | -- |
| Divestitures | -- | -99.62% | -- | -- | -- |
| Other Investing Activities | -32.17% | 3,116.00% | 506.40% | 271.08% | 81.58% |
| Cash from Investing | -553.99% | -32.35% | 50.35% | 39.48% | 73.99% |
| Total Debt Issued | 1,205.56% | 311.11% | 120.83% | -43.14% | -65.38% |
| Total Debt Repaid | -119.54% | -37.38% | 12.82% | 33.42% | 8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,889.68% | -1,341.08% | -823.74% | -476.86% | -28.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.97% | -10.74% | -10.36% | -9.49% | -8.45% |
| Other Financing Activities | -- | -200.00% | -400.00% | -150.00% | 100.00% |
| Cash from Financing | -33.90% | -80.05% | -12.42% | -33.65% | -38.07% |
| Foreign Exchange rate Adjustments | 271.09% | -70.74% | 638.30% | 78.05% | -505.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.11% | -134.53% | 134.45% | 10,420.00% | 525.84% |