Bank of Montreal BMO
$174.88
$1.190.69%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.00% | 4.55% | 11.34% | -2.65% | 22.82% |
| Total Depreciation and Amortization | -0.03% | -1.22% | 409.17% | -133.56% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.74% | -20.85% | 9.00% | -6.19% | -38.44% |
| Change in Net Operating Assets | -35.08% | -311.08% | 187.04% | -90.32% | -141.30% |
| Cash from Operations | -68.19% | -155.68% | 970.41% | -168.22% | -85.89% |
| Capital Expenditure | -17.34% | -22.89% | -177.03% | 224.68% | 4.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.43% | -1,879.59% | 129.67% | -953.44% | 107.24% |
| Cash from Investing | 8.49% | -4,617.74% | 115.19% | -1,658.49% | 97.47% |
| Total Debt Issued | -- | 23.22% | -- | -- | -- |
| Total Debt Repaid | -3,045.00% | 3.85% | -155.03% | 110.21% | -2,274.36% |
| Issuance of Common Stock | 144.00% | -63.24% | 6.25% | 137.04% | -35.71% |
| Repurchase of Common Stock | 21.98% | -7.71% | 22.13% | -55.57% | 7.68% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -525.00% | -- | -- |
| Total Dividends Paid | -1.44% | 5.23% | -9.53% | 5.74% | -9.28% |
| Other Financing Activities | 155.55% | 339.25% | -140.60% | 349.75% | 55.87% |
| Cash from Financing | 92.06% | 333.45% | -156.95% | 235.30% | 35.85% |
| Foreign Exchange rate Adjustments | 514.39% | 77.05% | -331.14% | 271.55% | 107.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.84% | -3,225.78% | -101.22% | 230.02% | 36.85% |