Bank of Montreal
BMO
$164.37
-$0.84-0.51%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.55% | 11.34% | -2.65% | 22.82% | -8.17% |
| Total Depreciation and Amortization | -1.22% | 409.17% | -133.62% | 1.36% | -0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.85% | 9.00% | -6.19% | -38.44% | -2.05% |
| Change in Net Operating Assets | -311.08% | 187.04% | -90.41% | -141.28% | -44.78% |
| Cash from Operations | -155.68% | 970.41% | -168.22% | -85.89% | -34.11% |
| Capital Expenditure | -22.89% | -177.03% | 224.68% | 4.56% | -13.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,879.59% | 129.67% | -953.44% | 107.24% | -154.03% |
| Cash from Investing | -4,617.74% | 115.19% | -1,658.49% | 97.47% | -162.85% |
| Total Debt Issued | 23.22% | -- | -- | -- | -- |
| Total Debt Repaid | 3.85% | -155.03% | 110.21% | -2,274.36% | 92.60% |
| Issuance of Common Stock | -63.24% | 6.25% | 137.04% | -35.71% | -4.55% |
| Repurchase of Common Stock | -7.71% | 22.13% | -55.57% | 7.68% | -435.00% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -525.00% | -- | -- | -- |
| Total Dividends Paid | 5.23% | -9.53% | 5.74% | -9.28% | 4.61% |
| Other Financing Activities | 339.25% | -140.60% | 349.75% | 55.87% | -36.76% |
| Cash from Financing | 333.45% | -156.95% | 235.30% | 35.85% | -10.52% |
| Foreign Exchange rate Adjustments | 77.05% | -331.14% | 271.55% | 107.41% | -234.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,225.78% | -101.22% | 230.02% | 36.85% | -197.66% |