Bank of Montreal
BMO.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.16% | 34.38% | 16.25% | 81.15% | 868.33% |
| Total Depreciation and Amortization | -2.67% | -190.72% | -6.12% | -7.26% | 38.31% |
| Total Amortization of Deferred Charges | -- | 4.08% | -- | -- | -- |
| Total Other Non-Cash Items | 48.56% | 681.88% | 1,197.94% | -73.83% | 1,277.74% |
| Change in Net Operating Assets | 257.73% | -280.07% | -134.35% | 55.47% | -444.83% |
| Cash from Operations | 466.68% | -1,275.62% | -150.34% | 64.83% | -253.94% |
| Capital Expenditure | 6.45% | 11.55% | -0.50% | 26.87% | -124.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.01% | -65.54% | -214.16% | 7.73% | -108.08% |
| Cash from Investing | 155.24% | -50.53% | -229.21% | 113.49% | -107.12% |
| Total Debt Issued | -- | -100.00% | -65.71% | -- | -- |
| Total Debt Repaid | 76.19% | -13.04% | 12.55% | 58.61% | -97.72% |
| Issuance of Common Stock | 109.52% | -58.62% | 183.33% | -5.00% | -99.37% |
| Repurchase of Common Stock | -17,900.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.61% | -79.05% | -63.47% | -5.33% | -10.85% |
| Other Financing Activities | -146.16% | 190.58% | 27.59% | 213.37% | 12.02% |
| Cash from Financing | -177.76% | 1,494.80% | 14.95% | 212.18% | -28.55% |
| Foreign Exchange rate Adjustments | 223.05% | -96.10% | 113.50% | -9.51% | -170.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.60% | -188.78% | -138.98% | 114.92% | -120.59% |
