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 | 19.73% | 10.74% | 15.78% | 26.62% | 24.71% |
| Total Depreciation and Amortization | 1.64% | -0.18% | -3.05% | -7.63% | -9.72% |
| Total Amortization of Deferred Charges | 7.57% | 7.57% | 7.57% | 4.08% | 4.08% |
| Total Other Non-Cash Items | -50.03% | -26.27% | -8.02% | 116.59% | 376.91% |
| Change in Net Operating Assets | 53.79% | 107.17% | 116.57% | 102.84% | 20.46% |
| Cash from Operations | 146.25% | 174.03% | 157.26% | 149.64% | 58.29% |
| Capital Expenditure | 53.42% | 54.08% | 55.82% | 27.82% | 19.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.91% | -65.88% | 105.31% | 77.35% | 9.81% |
| Cash from Investing | -38.49% | -28.58% | 102.16% | 72.22% | 12.49% |
| Total Debt Issued | 169.55% | 358.30% | 52.90% | -13.22% | -31.24% |
| Total Debt Repaid | 75.46% | 81.65% | 79.19% | 43.33% | 42.51% |
| Issuance of Common Stock | 60.00% | 118.48% | 156.52% | 45.35% | 53.33% |
| Repurchase of Common Stock | -294.49% | -2,295.56% | -341,400.00% | -203,100.00% | -57,050.00% |
| Issuance of Preferred Stock | 34.09% | -42.36% | -42.36% | -42.36% | -24.59% |
| Repurchase of Preferred Stock | 6.45% | 6.45% | 60.00% | 17.65% | -- |
| Total Dividends Paid | -5.16% | -15.49% | -27.43% | -46.49% | -69.77% |
| Other Financing Activities | 2.45% | -125.95% | -120.02% | -125.75% | -70.72% |
| Cash from Financing | 129.78% | -163.06% | -141.15% | -157.03% | -88.66% |
| Foreign Exchange rate Adjustments | -223.39% | -193.86% | 249.37% | -114.74% | -150.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.73% | -723.55% | 117.75% | -147.97% | -224.46% |