MORN - Morningstar, Inc.
284.43
1.920 0.675%
Share volume: 411,383
Last Updated: 03-11-2025
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$282.51
1.92
0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-09-2023 | 02-29-2024 | 04-26-2024 | 04-26-2024 | 07-26-2024 | 07-26-2024 | 10-25-2024 | 02-28-2025 | |
| Cash flow financing | -120.100 M | -103.400 M | -43.500 M | -43.500 M | -81.600 M | -81.600 M | -60.200 M | -199.100 M | |
| Other financing cash flows | 0.000 | 0.000 | -3.200 M | 0.000 | -14.300 M | 0.000 | -7.900 M | -3.700 M | |
| Cash flow | 130.700 M | 137.800 M | 23.400 M | 93.600 M | 38.300 M | 152.700 M | 145.800 M | -21.600 M | |
| Net income | 39.100 M | 73.500 M | 64.200 M | 64.200 M | 69.100 M | 69.100 M | 119.700 M | 116.900 M | |
| Depreciation | 46.600 M | 46.500 M | 47.200 M | 47.200 M | 49.100 M | 49.100 M | 45.700 M | 48.400 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 306.800 M | 344.500 M | 0.000 | 326.200 M | 0.000 | 336.400 M | 0.000 | 0.000 | |
| Investing Cashflow | -21.300 M | -32.800 M | -26.700 M | -26.700 M | -32.800 M | -32.800 M | 14.100 M | 24.100 M | |
| Net Borrowings | 604.100 M | 501.200 M | 0.000 | 445.000 M | 0.000 | 360.200 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 200.000 K | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -17.300 M | 0.000 | -17.300 M | 0.000 | -17.400 M | -17.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -29.300 M | -30.000 M | 34.100 M | -34.100 M | 31.900 M | -31.900 M | 36.100 M | 40.600 M | |
| Cash Change | 363.700 M | 389.000 M | 15.800 M | 409.100 M | 37.500 M | 439.200 M | 161.700 M | -50.200 M |