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 | 24.35% | 0.50% | 57.16% | 34.38% | 16.25% |
| Total Depreciation and Amortization | 0.23% | -0.88% | -2.67% | -190.72% | -6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.08% | -- |
| Total Other Non-Cash Items | -34.08% | 445.48% | 48.56% | 681.88% | 1,141.02% |
| Change in Net Operating Assets | 91.55% | 165.27% | 257.73% | -280.07% | -133.89% |
| Cash from Operations | 105.41% | 255.42% | 466.68% | -1,275.62% | -150.34% |
| Capital Expenditure | 2.26% | -28.17% | 6.45% | 11.55% | -111.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.14% | -287.40% | 160.01% | -65.54% | -209.17% |
| Cash from Investing | 97.81% | -344.76% | 155.24% | -50.53% | -229.21% |
| Total Debt Issued | -- | -- | -- | -100.00% | -65.71% |
| Total Debt Repaid | 13.17% | 96.91% | 76.19% | -13.04% | 12.55% |
| Issuance of Common Stock | 58.82% | 121.05% | 109.52% | -58.62% | 183.33% |
| Repurchase of Common Stock | -- | -- | -17,900.00% | -- | -- |
| Issuance of Preferred Stock | 34.09% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51% | -74.68% | -63.61% | -79.05% | -63.47% |
| Other Financing Activities | -121.77% | -228.57% | -146.16% | 190.58% | 27.59% |
| Cash from Financing | -135.30% | -260.02% | -177.76% | 1,494.80% | 14.95% |
| Foreign Exchange rate Adjustments | -12.97% | -297.96% | 223.05% | -96.10% | 113.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.19% | -303.37% | 429.60% | -188.78% | -138.98% |