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US Stock MarketDetailed Quotes
MORN Morningstar
- 297.930
- +4.400+1.50%
Close May 7 16:00 ET
- 299.200
- +1.270+0.43%
Pre 04:36 ET
12.59BMarket Cap33.44P/E (TTM)
300.590High294.360Low171.56KVolume295.770Open293.530Pre Close51.11MTurnover0.70%Turnover Ratio34.72P/E (Static)42.25MShares363.93052wk High7.82P/B7.32BFloat Cap250.34052wk Low1.72Dividend TTM24.57MShs Float363.930Historical High0.58%Div YieldTTM2.12%Amplitude16.549Historical Low297.908Avg Price1Lot Size
Morningstar Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.78%91M | 86.98%591.6M | 11.32%153.4M | 46.82%191.9M | 523.27%152.7M | 300.00%93.6M | 6.25%316.4M | 33.14%137.8M | 28.01%130.7M | -64.34%24.5M |
| Net income from continuing operations | 22.27%78.5M | 162.15%369.9M | 59.05%116.9M | 206.14%119.7M | 91.41%69.1M | 944.74%64.2M | 100.14%141.1M | 2,127.27%73.5M | 534.44%39.1M | 19.93%36.1M |
| Operating gains losses | 73.33%2.6M | -117.77%-91.9M | -2,022.22%-51.9M | -2,768.75%-42.7M | -33.33%1.2M | 103.11%1.5M | -1,272.22%-42.2M | 200.00%2.7M | 23.08%1.6M | 0.00%1.8M |
| Depreciation and amortization | 0.21%47.3M | 2.97%190.4M | 4.09%48.4M | -1.93%45.7M | 4.47%49.1M | 5.36%47.2M | 10.98%184.9M | 3.79%46.5M | 5.43%46.6M | 17.50%47M |
| Deferred tax | 8.00%-6.9M | -7.41%-34.8M | 36.70%-13.8M | -86.84%-7.1M | 27.27%-6.4M | -475.00%-7.5M | 13.14%-32.4M | -122.45%-21.8M | 64.15%-3.8M | 13.73%-8.8M |
| Other non cash items | 90.00%-1.1M | 111.32%2.4M | 96.75%-400K | 156.52%1.3M | 420.51%12.5M | -307.41%-11M | -209.28%-21.2M | -89.23%-12.3M | -110.75%-2.3M | -160.94%-3.9M |
| Change In working capital | -201.47%-41M | 230.25%92.8M | 0.27%36.5M | 78.04%60M | 115.47%9.9M | -161.82%-13.6M | 334.17%28.1M | -17.27%36.4M | 5.64%33.7M | -180.70%-64M |
| -Change in receivables | 26.28%17.3M | 20.68%-30.3M | 11.49%-38.5M | -59.90%8.1M | 44.94%-13.6M | 39.80%13.7M | 1.04%-38.2M | -131.38%-43.5M | 29.49%20.2M | 7.84%-24.7M |
| -Change in payables and accrued expense | 104.65%200K | 740.00%9.6M | 13.95%4.9M | 15.63%3.7M | 265.63%5.3M | 25.86%-4.3M | 25.00%-1.5M | 158.11%4.3M | 100.00%3.2M | -149.23%-3.2M |
| -Change in other working capital | -154.35%-58.5M | 67.40%113.5M | -7.28%70.1M | 367.96%48.2M | 150.42%18.2M | -227.78%-23M | 137.06%67.8M | 7.69%75.6M | -29.93%10.3M | -1,344.00%-36.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.78%91M | 86.98%591.6M | 11.32%153.4M | 46.82%191.9M | 523.27%152.7M | 300.00%93.6M | 6.25%316.4M | 33.14%137.8M | 28.01%130.7M | -64.34%24.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -164.79%-70.7M | 73.99%-21.3M | 173.48%24.1M | 166.20%14.1M | -21.03%-32.8M | -3,714.29%-26.7M | 89.75%-81.9M | 14.36%-32.8M | 40.83%-21.3M | 96.08%-27.1M |
| Capital expenditure reported | 5.57%-32.2M | -19.82%-142.7M | -35.33%-40.6M | -23.21%-36.1M | -5.28%-31.9M | -15.59%-34.1M | 8.03%-119.1M | 16.90%-30M | 13.06%-29.3M | 4.42%-30.3M |
| Net business purchase and sale | -1,317.86%-39.7M | 107.83%45.1M | 91.18%-300K | 24,600.00%49M | 0.00%-800K | -110.73%-2.8M | 103.21%21.7M | -240.00%-3.4M | 89.47%-200K | 99.88%-800K |
| Net investment purchase and sale | -88.24%1.2M | -27.92%11.1M | --0 | -87.95%1M | -102.50%-100K | 277.78%10.2M | 136.92%15.4M | 136.36%400K | 1,760.00%8.3M | -31.03%4M |
| Net other investing changes | ---- | 65,100.00%65.2M | 32,400.00%65M | ---- | ---- | ---- | 150.00%100K | 300.00%200K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -164.79%-70.7M | 73.99%-21.3M | 173.48%24.1M | 166.20%14.1M | -21.03%-32.8M | -3,714.29%-26.7M | 89.75%-81.9M | 14.36%-32.8M | 40.83%-21.3M | 96.08%-27.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.60%-24.1M | -38.07%-384.4M | -92.55%-199.1M | 49.88%-60.2M | -1,237.70%-81.6M | 10.86%-43.5M | -167.07%-278.4M | -34.81%-103.4M | -110.33%-120.1M | -101.14%-6.1M |
| Net issuance payments of debt | 554.55%105M | -99.56%-274.4M | -100.12%-166.3M | 64.32%-35M | -329.36%-50M | -205.48%-23.1M | -118.31%-137.5M | -72.41%-83.1M | -390.50%-98.1M | -96.77%21.8M |
| Net common stock issuance | ---109.6M | -728.57%-11.6M | ---11.6M | --0 | --0 | --0 | 99.38%-1.4M | --0 | --0 | ---- |
| Cash dividends paid | -12.72%-19.5M | -8.45%-69.3M | -8.13%-17.3M | -8.75%-17.4M | -8.13%-17.3M | -8.81%-17.3M | -3.90%-63.9M | -4.58%-16M | -4.58%-16M | -3.90%-16M |
| Net other financing activities | ---- | 61.51%-29.1M | 9.30%-3.9M | -30.00%-7.8M | -36.19%-14.3M | 94.34%-3.1M | -56.52%-75.6M | 12.24%-4.3M | 9.09%-6M | 64.65%-10.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.60%-24.1M | -38.07%-384.4M | -92.55%-199.1M | 49.88%-60.2M | -1,237.70%-81.6M | 10.86%-43.5M | -167.07%-278.4M | -34.81%-103.4M | -110.33%-120.1M | -101.14%-6.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.77%502.7M | -10.28%337.9M | 70.12%552.9M | 13.95%391.2M | 0.43%353.7M | -10.28%337.9M | -22.16%376.6M | -12.80%325M | -9.71%343.3M | -27.16%352.2M |
| Current changes in cash | -116.24%-3.8M | 523.46%185.9M | -1,450.00%-21.6M | 1,462.62%145.8M | 540.23%38.3M | 189.66%23.4M | 49.19%-43.9M | 113.91%1.6M | -218.89%-10.7M | 89.82%-8.7M |
| Effect of exchange rate changes | 265.79%12.6M | -505.77%-21.1M | -353.10%-28.6M | 309.21%15.9M | -300.00%-800K | -547.06%-7.6M | 125.00%5.2M | -26.62%11.3M | 53.94%-7.6M | 98.88%-200K |
| End cash Position | 44.61%511.5M | 48.77%502.7M | 48.77%502.7M | 70.12%552.9M | 13.95%391.2M | 0.43%353.7M | -10.28%337.9M | -10.28%337.9M | -12.80%325M | -9.71%343.3M |
| Free cash flow | -1.18%58.8M | 127.52%448.9M | 4.64%112.8M | 53.65%155.8M | 2,182.76%120.8M | 1,075.41%59.5M | 17.23%197.3M | 59.94%107.8M | 48.25%101.4M | -115.68%-5.8M |
| 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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