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Morningstar MORN Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Morningstar in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Morningstar’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001289419-26-000041
| (in millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Proceeds from term facility | 375.0 | — |
| Repayment of term facility | (4.7) | — |
| Employee taxes withheld for stock awards | (5.0) | (12.0) |
| Other, net | (10.1) | (0.2) |
| Cash provided by (used for) financing activities | 186.3 | (132.6) |
| Effect of exchange rate changes on cash and cash equivalents | (8.1) | 38.0 |
| Net increase in cash and cash equivalents | 15.0 | 0.8 |
| Cash and cash equivalents—beginning of period | 474.5 | 502.7 |
Item 1.Financial Statements
FAQ
- What is Morningstar's other, net?
- Morningstar (MORN) reported other, net of -$7.7M in Q2 2026.
- How has Morningstar's other, net changed year-over-year?
- Morningstar's other, net decreased by 3750.0% year-over-year, from -$200K to -$7.7M.
- What is the long-term trend for Morningstar's other, net?
- Over 2 years (2022 to 2025), Morningstar's other, net has grown at a 16.8% compound annual growth rate (CAGR), from -$2.2M to -$3M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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