Bank of Montreal
BMO
$129.72
$0.800.62%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 1.69B | 1.38B | 1.50B | 1.69B |
| Total Depreciation and Amortization | -130.44M | 387.95M | 382.75M | 383.51M | -111.32M |
| Total Amortization of Deferred Charges | 532.55M | -- | -- | -- | 495.09M |
| Total Other Non-Cash Items | 429.50M | 457.82M | 743.68M | 759.28M | 1.26B |
| Change in Net Operating Assets | -3.10B | -1.63B | 3.95B | 7.15B | -8.55B |
| Cash from Operations | -621.19M | 910.55M | 6.45B | 9.79B | -5.23B |
| Capital Expenditure | 367.53M | -294.78M | -308.87M | -271.62M | -316.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81B | 212.53M | -2.94B | 5.43B | -5.95B |
| Cash from Investing | -1.45B | -82.25M | -3.24B | 5.16B | -6.27B |
| Total Debt Issued | 0.00 | -- | 1.53B | -- | 0.00 |
| Total Debt Repaid | 189.00M | -1.85B | -78.00M | -1.05B | -4.34B |
| Issuance of Common Stock | 64.00M | 27.00M | 42.00M | 44.00M | 12.00M |
| Repurchase of Common Stock | -1.38B | -889.00M | -963.00M | -180.00M | -- |
| Issuance of Preferred Stock | 0.00 | 1.37B | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -200.00M | -- | -- | -300.00M | -400.00M |
| Total Dividends Paid | -887.11M | -941.12M | -861.18M | -902.83M | -864.95M |
| Other Financing Activities | 13.63B | -5.46B | -12.37B | -9.04B | 11.84B |
| Cash from Financing | 7.98B | -5.89B | -9.19B | -8.31B | 4.35B |
| Foreign Exchange rate Adjustments | 503.01M | 135.38M | -1.83B | 1.36B | 71.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.41B | -4.93B | -7.81B | 8.00B | -7.08B |