Bank of Montreal
BMO.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.93B | 5.92B | 5.37B | 4.94B | 4.75B |
| Total Depreciation and Amortization | 1.04B | 1.05B | 1.06B | 1.13B | 1.15B |
| Total Amortization of Deferred Charges | 495.09M | 495.09M | 495.09M | 475.71M | 475.71M |
| Total Other Non-Cash Items | 3.36B | 2.75B | 2.50B | 1.52B | 724.29M |
| Change in Net Operating Assets | -16.63B | -26.62B | -38.30B | -32.10B | -21.03B |
| Cash from Operations | -5.81B | -16.41B | -28.87B | -24.02B | -13.92B |
| Capital Expenditure | -1.45B | -1.38B | -1.40B | -1.49B | -1.49B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 3.68M | -112.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.66B | -2.16B | -16.65B | -14.46B | -7.67B |
| Cash from Investing | -8.11B | -3.54B | -18.05B | -15.95B | -9.27B |
| Total Debt Issued | 2.53B | 1.00B | 1.00B | 1.76B | 3.68B |
| Total Debt Repaid | -7.61B | -10.06B | -13.43B | -12.93B | -13.23B |
| Issuance of Common Stock | 115.00M | 92.00M | 69.00M | 86.00M | 75.00M |
| Repurchase of Common Stock | -1.14B | -180.00M | -1.00M | -1.00M | -2.00M |
| Issuance of Preferred Stock | 1.02B | 2.37B | 2.37B | 2.37B | 1.35B |
| Repurchase of Preferred Stock | -1.55B | -1.55B | -1.25B | -850.00M | -- |
| Total Dividends Paid | -3.54B | -3.17B | -2.82B | -2.44B | -2.08B |
| Other Financing Activities | 15.50B | 37.48B | 66.11B | 58.34B | 52.92B |
| Cash from Financing | 3.54B | 18.47B | 37.48B | 33.41B | 31.24B |
| Foreign Exchange rate Adjustments | -244.60M | 2.50B | 47.85M | 1.80B | 488.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.62B | 1.03B | -9.39B | -4.77B | 8.53B |