MORN - Morningstar, Inc.
190.15
0.290 0.153%
Share volume: 517,217
Last Updated: 03-06-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
1.69%
PREVIOUS CLOSE
CHG
CHG%
$189.86
0.29
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-28-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-13-2026 | |
| Cash flow financing | -43.500 M | -81.600 M | -60.200 M | -199.100 M | -24.100 M | -108.500 M | -188.100 M | -194.000 M | |
| Other financing cash flows | -3.200 M | -14.300 M | -7.900 M | -3.700 M | 0.000 | -12.000 M | -9.000 M | -1.800 M | |
| Cash flow | 23.400 M | 38.300 M | 145.800 M | -21.600 M | -3.800 M | -33.400 M | -25.400 M | -1.700 M | |
| Net income | 64.200 M | 69.100 M | 119.700 M | 116.900 M | 78.500 M | 89.000 M | 91.600 M | 115.100 M | |
| Depreciation | 47.200 M | 49.100 M | 45.700 M | 48.400 M | 47.300 M | 48.500 M | 47.000 M | 47.100 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -26.700 M | -32.800 M | 14.100 M | 24.100 M | -70.700 M | -23.900 M | -33.000 M | -11.700 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 200.000 K | 0.000 | 0.000 | 4.900 M | 200.000 K | -200.000 K | |
| Dividends Paid | -17.300 M | -17.300 M | -17.400 M | -17.300 M | -19.500 M | -19.300 M | -19.200 M | -18.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 34.100 M | 31.900 M | 36.100 M | 40.600 M | 32.200 M | 36.600 M | 35.600 M | 42.700 M | |
| Cash Change | 15.800 M | 37.500 M | 161.700 M | -50.200 M | 8.800 M | -8.000 M | -29.300 M | 300.000 K |