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US Stock MarketDetailed Quotes
MORN Morningstar
- 338.000
- -4.000-1.17%
Trading Dec 27 12:57 ET
14.49BMarket Cap44.59P/E (TTM)
340.905High337.260Low14.01KVolume339.690Open342.000Pre Close4.75MTurnover0.06%Turnover Ratio102.74P/E (Static)42.88MShares365.00052wk High9.26P/B8.47BFloat Cap268.44052wk Low1.62Dividend TTM25.07MShs Float365.000Historical High0.48%Div YieldTTM1.07%Amplitude16.592Historical Low338.732Avg Price1Lot Size
Morningstar Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -0.43%23.4M | -33.81%297.8M | -23.84%103.5M |
| Net income from continuing operations | 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 | -116.49%-7.6M | -63.53%70.5M | -94.16%3.3M |
| Operating gains losses | -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 | -11,975.00%-48.3M | 166.67%3.6M | 212.50%900K |
| Depreciation and amortization | -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 | 19.15%44.8M | 10.55%166.6M | 16.67%44.8M |
| Deferred tax | -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 | 129.85%2M | -208.26%-37.3M | -172.22%-9.8M |
| Other non cash items | 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 | -42.11%-2.7M | 21.25%19.4M | -14.04%-6.5M |
| Change In working capital | 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 | 133.79%22M | -118.87%-12M | 9.18%44M |
| -Change in receivables | -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 | 213.95%9.8M | 43.15%-38.6M | 37.12%-18.8M |
| -Change in payables and accrued expense | 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 | -114.81%-5.8M | -128.17%-2M | -187.06%-7.4M |
| -Change in other working capital | 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 | 133.46%18M | -77.01%28.6M | 13.78%70.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -0.43%23.4M | -33.81%297.8M | -23.84%103.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 97.92%-700K | -376.62%-799.3M | 9.46%-38.3M |
| Capital expenditure reported | -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 | -5.36%-29.5M | -27.21%-129.5M | -19.54%-36.1M |
| Net business purchase and sale | 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 | 434.62%26.1M | -1,163.74%-676.1M | 92.37%-1M |
| Net investment purchase and sale | -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 | 17.39%2.7M | 152.85%6.5M | -168.75%-1.1M |
| Net other investing changes | ---- | ---- | ---- | 150.00%100K | 300.00%200K | ---- | ---- | ---- | -100.00%-200K | 83.33%-100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 97.92%-700K | -376.62%-799.3M | 9.46%-38.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -513.56%-48.8M | 295.99%415.1M | -111.29%-76.7M |
| Net issuance payments of debt | 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 | -84.90%21.9M | 934.33%750.9M | -221.33%-48.2M |
| Net common stock issuance | --0 | ---- | ---- | 99.38%-1.4M | --0 | --0 | ---- | ---- | -17,284.62%-226M | -591.67%-8.3M |
| Cash dividends paid | -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 | -2.58%-15.9M | -13.47%-61.5M | -12.50%-15.3M |
| Net other financing activities | -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 | -671.83%-54.8M | 27.15%-48.3M | 22.22%-4.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -513.56%-48.8M | 295.99%415.1M | -111.29%-76.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -22.16%376.6M | 14.51%483.8M | -12.72%372.7M |
| Current changes in cash | 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 | -1,731.25%-26.1M | -222.73%-86.4M | -120.07%-11.5M |
| Effect of exchange rate changes | 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 | 189.47%1.7M | -128.57%-20.8M | 3,180.00%15.4M |
| End cash Position | 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 | -27.16%352.2M | -22.16%376.6M | -22.16%376.6M |
| Free cash flow | 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 | -35.56%-6.1M | -51.65%168.3M | -36.23%67.4M |
| 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 | -- | -- | -- | -- | -- | -- |
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