Bank of Montreal
BMO
$121.00
$1.801.51%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.69B | 1.38B | 1.50B | 1.69B | 1.36B |
| Total Depreciation and Amortization | 387.95M | 382.75M | 383.51M | -111.32M | 387.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | 495.09M | -- |
| Total Other Non-Cash Items | 457.82M | 743.68M | 759.28M | 1.12B | 694.51M |
| Change in Net Operating Assets | -1.63B | 3.95B | 7.15B | -8.42B | -19.27B |
| Cash from Operations | 910.55M | 6.45B | 9.79B | -5.23B | -16.82B |
| Capital Expenditure | -294.78M | -308.87M | -271.62M | -723.60M | -301.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.53M | -2.94B | 5.43B | -5.54B | -3.46B |
| Cash from Investing | -82.25M | -3.24B | 5.16B | -6.27B | -3.76B |
| Total Debt Issued | -- | 1.53B | -- | 0.00 | 1.00B |
| Total Debt Repaid | -1.85B | -78.00M | -1.05B | -4.34B | -2.13B |
| Issuance of Common Stock | 27.00M | 42.00M | 44.00M | 12.00M | 17.00M |
| Repurchase of Common Stock | -889.00M | -963.00M | -180.00M | -- | -- |
| Issuance of Preferred Stock | 1.37B | -- | -- | 0.00 | 1.02B |
| Repurchase of Preferred Stock | -- | -- | -300.00M | -400.00M | -850.00M |
| Total Dividends Paid | -941.12M | -861.18M | -902.83M | -864.95M | -909.22M |
| Other Financing Activities | -5.46B | -12.37B | -9.04B | 11.84B | 25.06B |
| Cash from Financing | -5.89B | -9.19B | -8.31B | 4.35B | 16.70B |
| Foreign Exchange rate Adjustments | 135.38M | -1.83B | 1.36B | 71.04M | 155.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.93B | -7.81B | 8.00B | -7.08B | -3.73B |