Bank of Montreal
BMO
$98.51
$0.390.40%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.07% | 63.78% | -8.39% | -10.07% | -50.03% |
| Total Depreciation and Amortization | -11.74% | -1.80% | 15.13% | 35.22% | 64.02% |
| Total Amortization of Deferred Charges | 4.08% | 4.08% | 13.87% | 13.87% | 13.87% |
| Total Other Non-Cash Items | 115.82% | 209.91% | 89.64% | -11.52% | 174.47% |
| Change in Net Operating Assets | 6.97% | -68.01% | -37.44% | 31.53% | -101.91% |
| Cash from Operations | 23.93% | -68.16% | -52.39% | 40.39% | -401.19% |
| Capital Expenditure | 10.90% | -2.21% | -110.36% | -112.35% | -124.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.03% | 98.98% | -35,588.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.96% | -425.02% | -581.68% | -28.81% | -36.51% |
| Cash from Investing | 82.66% | -15.80% | -14.38% | 47.72% | -217.36% |
| Total Debt Issued | -91.64% | -92.64% | -88.66% | -80.63% | -14.99% |
| Total Debt Repaid | 40.18% | 8.17% | -5.83% | -2.13% | -141.45% |
| Issuance of Common Stock | 21.05% | -97.95% | -97.42% | -97.76% | -98.81% |
| Repurchase of Common Stock | -1,400.00% | 90.91% | 92.31% | 87.50% | 29.41% |
| Issuance of Preferred Stock | -- | 265.43% | 43.86% | -37.03% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -112.50% | -- | -- |
| Total Dividends Paid | -53.95% | -40.59% | -21.99% | -9.28% | -6.91% |
| Other Financing Activities | 7.64% | 102.04% | 29.25% | 26.19% | -35.30% |
| Cash from Financing | -9.33% | 52.07% | -11.38% | -17.73% | -59.56% |
| Foreign Exchange rate Adjustments | 327.64% | -96.26% | 68.78% | -76.31% | -37.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.88% | -37.54% | -152.64% | 906.35% | -151.83% |
