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Morningstar (MORN)

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166.220
-9.600-5.46%

Close May 13 16:00 ET

166.220
0.0000.00%

Post 17:14 ET

6.32BMarket Cap17.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Morningstar (MORN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.55%91.5M

-0.32%589.7M

32.99%204M

1.98%195.7M

-35.17%99M

-2.78%91M

86.98%591.6M

11.32%153.4M

46.82%191.9M

523.27%152.7M

Net income from continuing operations

36.43%107.1M

1.16%374.2M

-1.54%115.1M

-23.48%91.6M

28.80%89M

22.27%78.5M

162.15%369.9M

59.05%116.9M

206.14%119.7M

91.41%69.1M

Operating gains losses

-96.15%100K

78.89%-19.4M

55.11%-23.3M

100.23%100K

0.00%1.2M

73.33%2.6M

-117.77%-91.9M

-2,022.22%-51.9M

-2,768.75%-42.7M

-33.33%1.2M

Depreciation and amortization

9.30%51.7M

-0.26%189.9M

-2.69%47.1M

2.84%47M

-1.22%48.5M

0.21%47.3M

2.97%190.4M

4.09%48.4M

-1.93%45.7M

4.47%49.1M

Deferred tax

-84.06%-12.7M

-21.26%-42.2M

11.59%-12.2M

-128.17%-16.2M

-7.81%-6.9M

8.00%-6.9M

-7.41%-34.8M

36.70%-13.8M

-86.84%-7.1M

27.27%-6.4M

Other non cash items

109.09%100K

-233.33%-3.2M

125.00%100K

-276.92%-2.3M

-99.20%100K

90.00%-1.1M

111.32%2.4M

96.75%-400K

156.52%1.3M

420.51%12.5M

Change In working capital

-64.39%-67.4M

-68.86%28.9M

76.16%64.3M

-6.17%56.3M

-612.12%-50.7M

-201.47%-41M

230.25%92.8M

0.27%36.5M

78.04%60M

115.47%9.9M

-Change in receivables

-152.02%-9M

14.19%-26M

30.39%-26.8M

124.69%18.2M

-155.15%-34.7M

26.28%17.3M

20.68%-30.3M

11.49%-38.5M

-59.90%8.1M

44.94%-13.6M

-Change in payables and accrued expense

3,250.00%6.7M

-88.54%1.1M

-24.49%3.7M

-54.05%1.7M

-184.91%-4.5M

104.65%200K

740.00%9.6M

13.95%4.9M

15.63%3.7M

265.63%5.3M

-Change in other working capital

-11.28%-65.1M

-52.60%53.8M

24.68%87.4M

-24.48%36.4M

-163.19%-11.5M

-154.35%-58.5M

67.40%113.5M

-7.28%70.1M

367.96%48.2M

150.42%18.2M

Cash from discontinued investing activities

Operating cash flow

0.55%91.5M

-0.32%589.7M

32.99%204M

1.98%195.7M

-35.17%99M

-2.78%91M

86.98%591.6M

11.32%153.4M

46.82%191.9M

523.27%152.7M

Investing cash flow

Cash flow from continuing investing activities

-443.71%-384.4M

-553.99%-139.3M

-148.55%-11.7M

-334.04%-33M

27.13%-23.9M

-164.79%-70.7M

73.99%-21.3M

173.48%24.1M

166.20%14.1M

-21.03%-32.8M

Capital expenditure reported

-17.70%-37.9M

-3.08%-147.1M

-5.17%-42.7M

1.39%-35.6M

-14.73%-36.6M

5.57%-32.2M

-19.82%-142.7M

-35.33%-40.6M

-23.21%-36.1M

-5.28%-31.9M

Net business purchase and sale

-806.05%-359.7M

-195.57%-43.1M

-133.33%-700K

-101.63%-800K

-137.50%-1.9M

-1,317.86%-39.7M

107.83%45.1M

91.18%-300K

24,600.00%49M

0.00%-800K

Net investment purchase and sale

1,000.00%13.2M

109.91%23.3M

--9.2M

220.00%3.2M

9,800.00%9.7M

-88.24%1.2M

-27.92%11.1M

--0

-87.95%1M

-102.50%-100K

Net other investing changes

----

-57.67%27.6M

-65.38%22.5M

--200K

----

65,100.00%65.2M

32,400.00%65M

----

Cash from discontinued investing activities

Investing cash flow

-443.71%-384.4M

-553.99%-139.3M

-148.55%-11.7M

-334.04%-33M

27.13%-23.9M

-164.79%-70.7M

73.99%-21.3M

173.48%24.1M

166.20%14.1M

-21.03%-32.8M

Financing cash flow

Cash flow from continuing financing activities

1,414.94%316.9M

-33.90%-514.7M

2.56%-194M

-212.46%-188.1M

-32.97%-108.5M

44.60%-24.1M

-38.07%-384.4M

-92.55%-199.1M

49.88%-60.2M

-1,237.70%-81.6M

Net issuance payments of debt

509.52%640M

236.66%375M

235.30%225M

128.57%10M

170.00%35M

554.55%105M

-99.56%-274.4M

-100.12%-166.3M

64.32%-35M

-329.36%-50M

Net common stock issuance

-173.72%-300M

-6,684.48%-787M

-3,307.76%-395.3M

---170.1M

---112M

---109.6M

-728.57%-11.6M

---11.6M

--0

Cash dividends paid

-2.05%-19.9M

-10.97%-76.9M

-9.25%-18.9M

-10.34%-19.2M

-11.56%-19.3M

-12.72%-19.5M

-8.45%-69.3M

-8.13%-17.3M

-8.75%-17.4M

-8.13%-17.3M

Net other financing activities

---3.2M

11.34%-25.8M

-23.08%-4.8M

-12.82%-8.8M

----

61.51%-29.1M

9.30%-3.9M

-30.00%-7.8M

-36.19%-14.3M

Cash from discontinued financing activities

Financing cash flow

1,414.94%316.9M

-33.90%-514.7M

2.56%-194M

-212.46%-188.1M

-32.97%-108.5M

44.60%-24.1M

-38.07%-384.4M

-92.55%-199.1M

49.88%-60.2M

-1,237.70%-81.6M

Net cash flow

Beginning cash position

-5.61%474.5M

48.77%502.7M

-14.23%474.2M

28.71%503.5M

44.61%511.5M

48.77%502.7M

-10.28%337.9M

70.12%552.9M

13.95%391.2M

0.43%353.7M

Current changes in cash

731.58%24M

-134.59%-64.3M

92.13%-1.7M

-117.42%-25.4M

-187.21%-33.4M

-116.24%-3.8M

523.46%185.9M

-1,450.00%-21.6M

1,462.62%145.8M

540.23%38.3M

Effect of exchange rate changes

-145.24%-5.7M

271.09%36.1M

106.99%2M

-124.53%-3.9M

3,275.00%25.4M

265.79%12.6M

-505.77%-21.1M

-353.10%-28.6M

309.21%15.9M

-300.00%-800K

End cash Position

-3.66%492.8M

-5.61%474.5M

-14.23%474.2M

28.71%503.5M

44.61%511.5M

48.77%502.7M

70.12%552.9M

13.95%391.2M

Free cash flow

-8.84%53.6M

-1.40%442.6M

43.00%161.3M

2.76%160.1M

-48.34%62.4M

-1.18%58.8M

127.52%448.9M

4.64%112.8M

53.65%155.8M

2,182.76%120.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.55%91.5M	-0.32%589.7M	32.99%204M	1.98%195.7M	-35.17%99M	-2.78%91M	86.98%591.6M	11.32%153.4M	46.82%191.9M	523.27%152.7M
Net income from continuing operations	36.43%107.1M	1.16%374.2M	-1.54%115.1M	-23.48%91.6M	28.80%89M	22.27%78.5M	162.15%369.9M	59.05%116.9M	206.14%119.7M	91.41%69.1M
Operating gains losses	-96.15%100K	78.89%-19.4M	55.11%-23.3M	100.23%100K	0.00%1.2M	73.33%2.6M	-117.77%-91.9M	-2,022.22%-51.9M	-2,768.75%-42.7M	-33.33%1.2M
Depreciation and amortization	9.30%51.7M	-0.26%189.9M	-2.69%47.1M	2.84%47M	-1.22%48.5M	0.21%47.3M	2.97%190.4M	4.09%48.4M	-1.93%45.7M	4.47%49.1M
Deferred tax	-84.06%-12.7M	-21.26%-42.2M	11.59%-12.2M	-128.17%-16.2M	-7.81%-6.9M	8.00%-6.9M	-7.41%-34.8M	36.70%-13.8M	-86.84%-7.1M	27.27%-6.4M
Other non cash items	109.09%100K	-233.33%-3.2M	125.00%100K	-276.92%-2.3M	-99.20%100K	90.00%-1.1M	111.32%2.4M	96.75%-400K	156.52%1.3M	420.51%12.5M
Change In working capital	-64.39%-67.4M	-68.86%28.9M	76.16%64.3M	-6.17%56.3M	-612.12%-50.7M	-201.47%-41M	230.25%92.8M	0.27%36.5M	78.04%60M	115.47%9.9M
-Change in receivables	-152.02%-9M	14.19%-26M	30.39%-26.8M	124.69%18.2M	-155.15%-34.7M	26.28%17.3M	20.68%-30.3M	11.49%-38.5M	-59.90%8.1M	44.94%-13.6M
-Change in payables and accrued expense	3,250.00%6.7M	-88.54%1.1M	-24.49%3.7M	-54.05%1.7M	-184.91%-4.5M	104.65%200K	740.00%9.6M	13.95%4.9M	15.63%3.7M	265.63%5.3M
-Change in other working capital	-11.28%-65.1M	-52.60%53.8M	24.68%87.4M	-24.48%36.4M	-163.19%-11.5M	-154.35%-58.5M	67.40%113.5M	-7.28%70.1M	367.96%48.2M	150.42%18.2M
Cash from discontinued investing activities
Operating cash flow	0.55%91.5M	-0.32%589.7M	32.99%204M	1.98%195.7M	-35.17%99M	-2.78%91M	86.98%591.6M	11.32%153.4M	46.82%191.9M	523.27%152.7M
Investing cash flow
Cash flow from continuing investing activities	-443.71%-384.4M	-553.99%-139.3M	-148.55%-11.7M	-334.04%-33M	27.13%-23.9M	-164.79%-70.7M	73.99%-21.3M	173.48%24.1M	166.20%14.1M	-21.03%-32.8M
Capital expenditure reported	-17.70%-37.9M	-3.08%-147.1M	-5.17%-42.7M	1.39%-35.6M	-14.73%-36.6M	5.57%-32.2M	-19.82%-142.7M	-35.33%-40.6M	-23.21%-36.1M	-5.28%-31.9M
Net business purchase and sale	-806.05%-359.7M	-195.57%-43.1M	-133.33%-700K	-101.63%-800K	-137.50%-1.9M	-1,317.86%-39.7M	107.83%45.1M	91.18%-300K	24,600.00%49M	0.00%-800K
Net investment purchase and sale	1,000.00%13.2M	109.91%23.3M	--9.2M	220.00%3.2M	9,800.00%9.7M	-88.24%1.2M	-27.92%11.1M	--0	-87.95%1M	-102.50%-100K
Net other investing changes	----	-57.67%27.6M	-65.38%22.5M	--200K	----	----	65,100.00%65.2M	32,400.00%65M	----	----
Cash from discontinued investing activities
Investing cash flow	-443.71%-384.4M	-553.99%-139.3M	-148.55%-11.7M	-334.04%-33M	27.13%-23.9M	-164.79%-70.7M	73.99%-21.3M	173.48%24.1M	166.20%14.1M	-21.03%-32.8M
Financing cash flow
Cash flow from continuing financing activities	1,414.94%316.9M	-33.90%-514.7M	2.56%-194M	-212.46%-188.1M	-32.97%-108.5M	44.60%-24.1M	-38.07%-384.4M	-92.55%-199.1M	49.88%-60.2M	-1,237.70%-81.6M
Net issuance payments of debt	509.52%640M	236.66%375M	235.30%225M	128.57%10M	170.00%35M	554.55%105M	-99.56%-274.4M	-100.12%-166.3M	64.32%-35M	-329.36%-50M
Net common stock issuance	-173.72%-300M	-6,684.48%-787M	-3,307.76%-395.3M	---170.1M	---112M	---109.6M	-728.57%-11.6M	---11.6M	--0	--0
Cash dividends paid	-2.05%-19.9M	-10.97%-76.9M	-9.25%-18.9M	-10.34%-19.2M	-11.56%-19.3M	-12.72%-19.5M	-8.45%-69.3M	-8.13%-17.3M	-8.75%-17.4M	-8.13%-17.3M
Net other financing activities	---3.2M	11.34%-25.8M	-23.08%-4.8M	-12.82%-8.8M	----	----	61.51%-29.1M	9.30%-3.9M	-30.00%-7.8M	-36.19%-14.3M
Cash from discontinued financing activities
Financing cash flow	1,414.94%316.9M	-33.90%-514.7M	2.56%-194M	-212.46%-188.1M	-32.97%-108.5M	44.60%-24.1M	-38.07%-384.4M	-92.55%-199.1M	49.88%-60.2M	-1,237.70%-81.6M
Net cash flow
Beginning cash position	-5.61%474.5M	48.77%502.7M	-14.23%474.2M	28.71%503.5M	44.61%511.5M	48.77%502.7M	-10.28%337.9M	70.12%552.9M	13.95%391.2M	0.43%353.7M
Current changes in cash	731.58%24M	-134.59%-64.3M	92.13%-1.7M	-117.42%-25.4M	-187.21%-33.4M	-116.24%-3.8M	523.46%185.9M	-1,450.00%-21.6M	1,462.62%145.8M	540.23%38.3M
Effect of exchange rate changes	-145.24%-5.7M	271.09%36.1M	106.99%2M	-124.53%-3.9M	3,275.00%25.4M	265.79%12.6M	-505.77%-21.1M	-353.10%-28.6M	309.21%15.9M	-300.00%-800K
End cash Position	-3.66%492.8M	-5.61%474.5M	-5.61%474.5M	-14.23%474.2M	28.71%503.5M	44.61%511.5M	48.77%502.7M	48.77%502.7M	70.12%552.9M	13.95%391.2M
Free cash flow	-8.84%53.6M	-1.40%442.6M	43.00%161.3M	2.76%160.1M	-48.34%62.4M	-1.18%58.8M	127.52%448.9M	4.64%112.8M	53.65%155.8M	2,182.76%120.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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