Bank of Montreal
BMO
$123.54
$1.861.53%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.82% | -8.17% | -10.89% | 23.73% | -0.74% |
| Total Depreciation and Amortization | 1.36% | -0.20% | 444.50% | -128.76% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.44% | -2.05% | -32.37% | 61.66% | 409.42% |
| Change in Net Operating Assets | -141.28% | -44.78% | 184.89% | 56.30% | -218.67% |
| Cash from Operations | -85.89% | -34.11% | 287.32% | 68.93% | -305.26% |
| Capital Expenditure | 4.56% | -13.71% | 62.46% | -139.91% | -25.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.24% | -154.03% | 198.05% | -60.08% | -320.99% |
| Cash from Investing | 97.47% | -162.85% | 182.39% | -66.48% | -383.91% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -2,274.36% | 92.60% | 75.73% | -103.56% | 15.56% |
| Issuance of Common Stock | -35.71% | -4.55% | 266.67% | -29.41% | -10.53% |
| Repurchase of Common Stock | 7.68% | -435.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -24.59% |
| Repurchase of Preferred Stock | -- | -- | 25.00% | 52.94% | -- |
| Total Dividends Paid | -9.28% | 4.61% | -4.38% | 4.87% | -84.42% |
| Other Financing Activities | 55.87% | -36.76% | -176.34% | -52.74% | 160.57% |
| Cash from Financing | 35.85% | -10.52% | -291.34% | -73.98% | 190.84% |
| Foreign Exchange rate Adjustments | 107.41% | -234.77% | 1,807.76% | -54.33% | -83.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.85% | -197.66% | 212.97% | -89.71% | -197.16% |