Bank of Montreal
BMO.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.34% | -2.65% | 22.82% | -8.17% | -10.89% |
| Total Depreciation and Amortization | 409.17% | -133.62% | 1.36% | -0.20% | 444.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00% | -6.19% | -38.44% | -2.05% | -39.59% |
| Change in Net Operating Assets | 187.04% | -90.41% | -141.28% | -44.78% | 183.56% |
| Cash from Operations | 970.41% | -168.22% | -85.89% | -34.11% | 287.32% |
| Capital Expenditure | -177.03% | 224.68% | 4.56% | -13.71% | 14.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.67% | -953.44% | 107.24% | -154.03% | 191.34% |
| Cash from Investing | 115.19% | -1,658.49% | 97.47% | -162.85% | 182.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -155.03% | 110.21% | -2,274.36% | 92.60% | 75.73% |
| Issuance of Common Stock | 6.25% | 137.04% | -35.71% | -4.55% | 266.67% |
| Repurchase of Common Stock | 22.13% | -55.57% | 7.68% | -435.00% | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -525.00% | -- | -- | -- | 25.00% |
| Total Dividends Paid | -9.53% | 5.74% | -9.28% | 4.61% | -4.38% |
| Other Financing Activities | -140.60% | 349.75% | 55.87% | -36.76% | -176.34% |
| Cash from Financing | -156.95% | 235.30% | 35.85% | -10.52% | -291.34% |
| Foreign Exchange rate Adjustments | -331.14% | 271.55% | 107.41% | -234.77% | 1,807.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.22% | 230.02% | 36.85% | -197.66% | 212.97% |