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 | 26.62% | 24.71% | 43.07% | 63.78% | -8.39% |
| Total Depreciation and Amortization | -7.63% | -9.72% | -11.74% | -1.80% | 15.13% |
| Total Amortization of Deferred Charges | 4.08% | 4.08% | 4.08% | 4.08% | 13.87% |
| Total Other Non-Cash Items | 107.57% | 358.41% | 109.09% | 199.30% | 79.10% |
| Change in Net Operating Assets | 103.26% | 21.10% | 7.27% | -67.63% | -37.07% |
| Cash from Operations | 149.64% | 58.29% | 23.93% | -68.16% | -52.39% |
| Capital Expenditure | 3.16% | -7.63% | -9.84% | -25.65% | -155.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.20% | 15.12% | 74.64% | -415.94% | -568.11% |
| Cash from Investing | 72.22% | 12.49% | 82.66% | -15.80% | -14.38% |
| Total Debt Issued | -13.22% | -31.24% | -91.64% | -92.64% | -88.66% |
| Total Debt Repaid | 43.33% | 42.51% | 40.18% | 8.17% | -5.83% |
| Issuance of Common Stock | 45.35% | 53.33% | 21.05% | -97.95% | -97.42% |
| Repurchase of Common Stock | -203,100.00% | -57,050.00% | -1,400.00% | 90.91% | 92.31% |
| Issuance of Preferred Stock | -42.36% | -24.59% | -- | 265.43% | 43.86% |
| Repurchase of Preferred Stock | 17.65% | -- | -- | -- | -112.50% |
| Total Dividends Paid | -46.49% | -69.77% | -53.95% | -40.59% | -21.99% |
| Other Financing Activities | -125.75% | -70.72% | 7.64% | 102.04% | 29.25% |
| Cash from Financing | -157.03% | -88.66% | -9.33% | 52.07% | -11.38% |
| Foreign Exchange rate Adjustments | -114.74% | -150.05% | 327.64% | -96.26% | 68.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.97% | -224.46% | 104.88% | -37.54% | -152.64% |