Bank of Montreal
BMO
$135.55
-$3.36-2.42%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.84B | 1.65B | 1.69B | 1.38B | 1.50B |
| Total Depreciation and Amortization | 403.27M | -130.44M | 387.95M | 382.75M | 383.51M |
| Total Amortization of Deferred Charges | -- | 532.55M | -- | -- | -- |
| Total Other Non-Cash Items | 468.15M | 429.50M | 457.82M | 743.68M | 759.28M |
| Change in Net Operating Assets | 2.70B | -3.10B | -1.63B | 3.95B | 7.15B |
| Cash from Operations | 5.41B | -621.19M | 910.55M | 6.45B | 9.79B |
| Capital Expenditure | -283.10M | 367.53M | -294.78M | -308.87M | -271.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.39M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 538.19M | -1.81B | 212.53M | -2.94B | 5.43B |
| Cash from Investing | 219.70M | -1.45B | -82.25M | -3.24B | 5.16B |
| Total Debt Issued | 3.05B | 0.00 | -- | 1.53B | -- |
| Total Debt Repaid | -104.00M | 189.00M | -1.85B | -78.00M | -1.05B |
| Issuance of Common Stock | 68.00M | 64.00M | 27.00M | 42.00M | 44.00M |
| Repurchase of Common Stock | -1.08B | -1.38B | -889.00M | -963.00M | -180.00M |
| Issuance of Preferred Stock | -- | 0.00 | 1.37B | -- | -- |
| Repurchase of Preferred Stock | -1.25B | -200.00M | -- | -- | -300.00M |
| Total Dividends Paid | -971.68M | -887.11M | -941.12M | -861.18M | -902.83M |
| Other Financing Activities | -5.53B | 13.63B | -5.46B | -12.37B | -9.04B |
| Cash from Financing | -4.54B | 7.98B | -5.89B | -9.19B | -8.31B |
| Foreign Exchange rate Adjustments | -1.16B | 503.01M | 135.38M | -1.83B | 1.36B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.15M | 6.41B | -4.93B | -7.81B | 8.00B |