Bank of Montreal BMO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.92B | 1.80B | 1.65B | 1.69B |
| Total Depreciation and Amortization | 399.70M | 397.54M | 394.49M | -130.44M | 388.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | 532.55M | -- |
| Total Other Non-Cash Items | 992.08M | 369.82M | 457.95M | 429.50M | 457.82M |
| Change in Net Operating Assets | -7.73B | -5.69B | 2.64B | -3.10B | -1.63B |
| Cash from Operations | -5.08B | -3.00B | 5.29B | -621.19M | 910.55M |
| Capital Expenditure | -409.72M | -347.21M | -276.93M | 367.53M | -294.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -34.62M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.71B | -9.56B | 526.46M | -1.81B | 212.53M |
| Cash from Investing | -9.12B | -9.91B | 214.91M | -1.45B | -82.25M |
| Total Debt Issued | -- | 3.76B | 3.05B | 0.00 | -- |
| Total Debt Repaid | -3.15B | -100.00M | -104.00M | 189.00M | -1.85B |
| Issuance of Common Stock | 61.00M | 25.00M | 68.00M | 64.00M | 27.00M |
| Repurchase of Common Stock | -905.00M | -1.16B | -1.08B | -1.38B | -889.00M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 1.37B |
| Repurchase of Preferred Stock | -- | -- | -1.25B | -200.00M | -- |
| Total Dividends Paid | -937.64M | -919.08M | -950.52M | -887.11M | -941.12M |
| Other Financing Activities | 33.84B | 13.24B | -5.53B | 13.63B | -5.46B |
| Cash from Financing | 20.44B | 10.58B | -4.44B | 7.98B | -5.89B |
| Foreign Exchange rate Adjustments | 1.11B | -266.24M | -1.14B | 503.01M | 135.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.35B | -2.59B | -76.45M | 6.41B | -4.93B |