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 | 6.26B | 5.93B | 5.92B | 5.37B | 4.94B |
| Total Depreciation and Amortization | 1.04B | 1.04B | 1.05B | 1.06B | 1.13B |
| Total Amortization of Deferred Charges | 495.09M | 495.09M | 495.09M | 495.09M | 475.71M |
| Total Other Non-Cash Items | 3.08B | 3.32B | 2.71B | 2.46B | 1.49B |
| Change in Net Operating Assets | 1.05B | -16.59B | -26.58B | -38.26B | -32.06B |
| Cash from Operations | 11.93B | -5.81B | -16.41B | -28.87B | -24.02B |
| Capital Expenditure | -1.60B | -1.61B | -1.54B | -1.56B | -1.65B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 3.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.83B | -6.51B | -2.00B | -16.49B | -14.30B |
| Cash from Investing | -4.43B | -8.11B | -3.54B | -18.05B | -15.95B |
| Total Debt Issued | 1.53B | 2.53B | 1.00B | 1.00B | 1.76B |
| Total Debt Repaid | -7.33B | -7.61B | -10.06B | -13.43B | -12.93B |
| Issuance of Common Stock | 125.00M | 115.00M | 92.00M | 69.00M | 86.00M |
| Repurchase of Common Stock | -2.03B | -1.14B | -180.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | 1.37B | 1.02B | 2.37B | 2.37B | 2.37B |
| Repurchase of Preferred Stock | -700.00M | -1.55B | -1.55B | -1.25B | -850.00M |
| Total Dividends Paid | -3.57B | -3.54B | -3.17B | -2.82B | -2.44B |
| Other Financing Activities | -15.02B | 15.50B | 37.48B | 66.11B | 58.34B |
| Cash from Financing | -19.05B | 3.54B | 18.47B | 37.48B | 33.41B |
| Foreign Exchange rate Adjustments | -264.77M | -244.60M | 2.50B | 47.85M | 1.80B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.82B | -10.62B | 1.03B | -9.39B | -4.77B |