Bank of Montreal BMO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.07% | 38.90% | 19.58% | -2.16% | 24.35% |
| Total Depreciation and Amortization | 2.84% | 3.86% | 2.86% | -17.17% | 0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.57% | -- |
| Total Other Non-Cash Items | 116.70% | -50.27% | -39.69% | -65.83% | -34.08% |
| Change in Net Operating Assets | -374.09% | -244.12% | -63.05% | 63.74% | 91.54% |
| Cash from Operations | -658.14% | -146.57% | -45.98% | 88.12% | 105.41% |
| Capital Expenditure | -38.99% | -12.41% | -1.96% | 216.16% | 2.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,196.59% | -225.56% | -90.31% | 69.51% | 106.14% |
| Cash from Investing | -10,984.04% | -205.27% | -95.84% | 76.92% | 97.81% |
| Total Debt Issued | -- | 146.11% | -- | -- | -- |
| Total Debt Repaid | -69.82% | -28.21% | 90.13% | 104.35% | 13.17% |
| Issuance of Common Stock | 125.93% | -40.48% | 54.55% | 433.33% | 58.82% |
| Repurchase of Common Stock | -1.80% | -20.46% | -498.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 34.09% |
| Repurchase of Preferred Stock | -- | -- | -316.67% | 50.00% | -- |
| Total Dividends Paid | 0.37% | -6.72% | -5.28% | -2.56% | -3.51% |
| Other Financing Activities | 720.03% | 207.07% | 38.80% | 15.07% | -121.77% |
| Cash from Financing | 446.76% | 215.17% | 46.56% | 83.56% | -135.30% |
| Foreign Exchange rate Adjustments | 719.58% | 85.42% | -183.92% | 608.05% | -12.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.09% | 66.78% | -100.96% | 190.60% | -32.19% |