Bank of Montreal
BMO.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.89% | 23.73% | -0.74% | 43.61% | -23.81% |
| Total Depreciation and Amortization | 444.50% | -128.76% | 0.23% | -2.00% | 1,129.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.37% | 53.28% | 294.42% | -63.66% | 255.91% |
| Change in Net Operating Assets | 184.89% | 56.39% | -216.71% | -34.53% | -104.55% |
| Cash from Operations | 287.32% | 68.93% | -305.26% | -55.47% | -602.72% |
| Capital Expenditure | 62.46% | -405.52% | -31.24% | 62.44% | 64.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.05% | -53.08% | -352.35% | 115.84% | -170.45% |
| Cash from Investing | 182.39% | -66.48% | -383.91% | 114.19% | -124.51% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 75.73% | -103.56% | 15.56% | 42.94% | -15.26% |
| Issuance of Common Stock | 266.67% | -29.41% | -10.53% | -9.52% | -27.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -24.59% | -- | -- |
| Repurchase of Preferred Stock | 25.00% | 52.94% | -- | -- | -- |
| Total Dividends Paid | -4.38% | 4.87% | -84.42% | 10.65% | -14.23% |
| Other Financing Activities | -176.34% | -52.74% | 160.57% | -50.90% | 380.54% |
| Cash from Financing | -291.34% | -73.98% | 190.84% | -46.29% | 3,824.14% |
| Foreign Exchange rate Adjustments | 1,807.76% | -54.33% | -83.14% | 183.77% | -160.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.97% | -89.71% | -197.16% | 258.28% | 1.02% |
