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 | 6.65B | 7.10B | 6.56B | 6.22B | 6.26B |
| Total Depreciation and Amortization | 1.07B | 1.06B | 1.04B | 1.02B | 1.04B |
| Total Amortization of Deferred Charges | 532.55M | 532.55M | 532.55M | 532.55M | 495.09M |
| Total Other Non-Cash Items | 2.26B | 1.73B | 2.10B | 2.39B | 3.22B |
| Change in Net Operating Assets | -13.80B | -7.73B | 1.91B | 6.36B | 910.54M |
| Cash from Operations | -3.29B | 2.69B | 12.15B | 16.53B | 11.93B |
| Capital Expenditure | -671.69M | -558.26M | -519.23M | -507.75M | -1.19B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.39M | -35.39M | -35.39M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.53B | -10.64B | -4.00B | 897.21M | -3.24B |
| Cash from Investing | -20.23B | -11.23B | -4.55B | 389.46M | -4.43B |
| Total Debt Issued | 6.82B | 6.82B | 4.58B | 1.53B | 1.53B |
| Total Debt Repaid | -3.16B | -1.87B | -1.85B | -2.80B | -7.33B |
| Issuance of Common Stock | 218.00M | 184.00M | 201.00M | 177.00M | 125.00M |
| Repurchase of Common Stock | -4.53B | -4.51B | -4.31B | -3.42B | -2.03B |
| Issuance of Preferred Stock | 0.00 | 1.37B | 1.37B | 1.37B | 1.37B |
| Repurchase of Preferred Stock | -1.45B | -1.45B | -1.45B | -500.00M | -700.00M |
| Total Dividends Paid | -3.71B | -3.72B | -3.66B | -3.59B | -3.57B |
| Other Financing Activities | 55.17B | 15.88B | -9.73B | -13.24B | -15.02B |
| Cash from Financing | 34.40B | 8.14B | -11.65B | -15.42B | -19.05B |
| Foreign Exchange rate Adjustments | 179.07M | -791.01M | -2.35B | 167.19M | -264.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.06B | -1.20B | -6.41B | 1.67B | -11.82B |