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 | -2.65% | 22.82% | -8.17% | -10.89% | 23.73% |
| Total Depreciation and Amortization | -133.62% | 1.36% | -0.20% | 444.50% | -128.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.19% | -38.44% | -2.05% | -39.59% | 80.96% |
| Change in Net Operating Assets | -90.41% | -141.28% | -44.78% | 183.56% | 55.61% |
| Cash from Operations | -168.22% | -85.89% | -34.11% | 287.32% | 68.93% |
| Capital Expenditure | 224.68% | 4.56% | -13.71% | 14.15% | -4.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -953.44% | 107.24% | -154.03% | 191.34% | -71.85% |
| Cash from Investing | -1,658.49% | 97.47% | -162.85% | 182.39% | -66.48% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 110.21% | -2,274.36% | 92.60% | 75.73% | -103.56% |
| Issuance of Common Stock | 137.04% | -35.71% | -4.55% | 266.67% | -29.41% |
| Repurchase of Common Stock | -55.57% | 7.68% | -435.00% | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | 25.00% | 52.94% |
| Total Dividends Paid | 5.74% | -9.28% | 4.61% | -4.38% | 4.87% |
| Other Financing Activities | 349.75% | 55.87% | -36.76% | -176.34% | -52.74% |
| Cash from Financing | 235.30% | 35.85% | -10.52% | -291.34% | -73.98% |
| Foreign Exchange rate Adjustments | 271.55% | 107.41% | -234.77% | 1,807.76% | -54.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.02% | 36.85% | -197.66% | 212.97% | -89.71% |