Bank of Montreal
BMO.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.50B | 1.69B | 1.36B | 1.37B | 955.49M |
| Total Depreciation and Amortization | 383.51M | -111.32M | 387.06M | 386.16M | 394.05M |
| Total Amortization of Deferred Charges | -- | 495.09M | -- | -- | -- |
| Total Other Non-Cash Items | 759.28M | 1.12B | 732.49M | 185.71M | 511.07M |
| Change in Net Operating Assets | 7.15B | -8.42B | -19.30B | -6.10B | -4.53B |
| Cash from Operations | 9.79B | -5.23B | -16.82B | -4.15B | -2.67B |
| Capital Expenditure | -271.62M | -723.60M | -143.14M | -109.07M | -290.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.43B | -5.54B | -3.62B | 1.43B | -9.06B |
| Cash from Investing | 5.16B | -6.27B | -3.76B | 1.33B | -9.35B |
| Total Debt Issued | -- | 0.00 | 1.00B | -- | -- |
| Total Debt Repaid | -1.05B | -4.34B | -2.13B | -2.53B | -4.43B |
| Issuance of Common Stock | 44.00M | 12.00M | 17.00M | 19.00M | 21.00M |
| Repurchase of Common Stock | -180.00M | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | 0.00 | 1.02B | 1.35B | -- |
| Repurchase of Preferred Stock | -300.00M | -400.00M | -850.00M | -- | -- |
| Total Dividends Paid | -902.83M | -864.95M | -909.22M | -493.02M | -551.81M |
| Other Financing Activities | -9.04B | 11.84B | 25.06B | 9.62B | 19.59B |
| Cash from Financing | -8.31B | 4.35B | 16.70B | 5.74B | 10.69B |
| Foreign Exchange rate Adjustments | 1.36B | 71.04M | 155.55M | 922.66M | -1.10B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00B | -7.08B | -3.73B | 3.84B | -2.43B |
