Bank of Montreal
BMO.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.25% | -2.16% | 24.35% | 0.50% | 57.16% |
| Total Depreciation and Amortization | 5.15% | -17.17% | 0.23% | -0.88% | -2.67% |
| Total Amortization of Deferred Charges | -- | 7.57% | -- | -- | -- |
| Total Other Non-Cash Items | -38.34% | -65.83% | -34.08% | 445.48% | 48.56% |
| Change in Net Operating Assets | -62.22% | 63.74% | 91.55% | 165.27% | 257.73% |
| Cash from Operations | -44.78% | 88.12% | 105.41% | 255.42% | 466.68% |
| Capital Expenditure | -4.23% | 216.16% | 2.26% | -28.17% | 6.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.10% | 69.51% | 106.14% | -287.40% | 160.01% |
| Cash from Investing | -95.74% | 76.92% | 97.81% | -344.76% | 155.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.13% | 104.35% | 13.17% | 96.91% | 76.19% |
| Issuance of Common Stock | 54.55% | 433.33% | 58.82% | 121.05% | 109.52% |
| Repurchase of Common Stock | -498.33% | -- | -- | -- | -17,900.00% |
| Issuance of Preferred Stock | -- | -- | 34.09% | -- | -- |
| Repurchase of Preferred Stock | -316.67% | 50.00% | -- | -- | -- |
| Total Dividends Paid | -7.63% | -2.56% | -3.51% | -74.68% | -63.61% |
| Other Financing Activities | 38.80% | 15.07% | -121.77% | -228.57% | -146.16% |
| Cash from Financing | 45.37% | 83.56% | -135.30% | -260.02% | -177.76% |
| Foreign Exchange rate Adjustments | -185.78% | 608.05% | -12.97% | -297.96% | 223.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.98% | 190.60% | -32.19% | -303.37% | 429.60% |