Bank of Montreal BMO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.35% | 39.18% | 22.25% | -2.16% | 24.35% |
| Total Depreciation and Amortization | 2.46% | 4.07% | 5.15% | -17.17% | 0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.57% | -- |
| Total Other Non-Cash Items | 115.90% | -50.17% | -38.34% | -65.83% | -34.08% |
| Change in Net Operating Assets | -372.34% | -244.40% | -62.22% | 63.74% | 91.54% |
| Cash from Operations | -656.09% | -146.66% | -44.78% | 88.12% | 105.41% |
| Capital Expenditure | -38.48% | -12.64% | -4.23% | 216.16% | 2.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,181.50% | -226.20% | -90.10% | 69.51% | 106.14% |
| Cash from Investing | -10,943.21% | -205.88% | -95.74% | 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 | 0.74% | -6.94% | -7.63% | -2.56% | -3.51% |
| Other Financing Activities | 720.03% | 207.07% | 38.80% | 15.07% | -121.77% |
| Cash from Financing | 445.48% | 215.40% | 45.37% | 83.56% | -135.30% |
| Foreign Exchange rate Adjustments | 716.56% | 85.39% | -185.78% | 608.05% | -12.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.54% | 66.71% | -100.98% | 190.60% | -32.19% |