Bank of Montreal BMO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.63% | 6.67% | 8.91% | -2.65% | 22.82% |
| Total Depreciation and Amortization | 0.54% | 0.77% | 402.44% | -133.56% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.26% | -19.24% | 6.62% | -6.19% | -38.44% |
| Change in Net Operating Assets | -35.85% | -315.35% | 185.15% | -90.32% | -141.30% |
| Cash from Operations | -69.15% | -156.81% | 951.45% | -168.22% | -85.89% |
| Capital Expenditure | -18.01% | -25.38% | -175.35% | 224.68% | 4.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.91% | -1,915.60% | 129.02% | -953.44% | 107.24% |
| Cash from Investing | 7.97% | -4,709.17% | 114.86% | -1,658.49% | 97.47% |
| Total Debt Issued | -- | 23.22% | -- | -- | -- |
| Total Debt Repaid | -3,045.00% | 3.85% | -155.03% | 110.21% | -2,274.36% |
| Issuance of Common Stock | 144.00% | -63.24% | 6.25% | 137.04% | -35.71% |
| Repurchase of Common Stock | 21.98% | -7.71% | 22.13% | -55.57% | 7.68% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -525.00% | -- | -- |
| Total Dividends Paid | -2.02% | 3.31% | -7.15% | 5.74% | -9.28% |
| Other Financing Activities | 155.55% | 339.25% | -140.60% | 349.75% | 55.87% |
| Cash from Financing | 93.16% | 338.17% | -155.71% | 235.30% | 35.85% |
| Foreign Exchange rate Adjustments | 516.75% | 76.59% | -326.10% | 271.55% | 107.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.44% | -3,293.09% | -101.19% | 230.02% | 36.85% |