Bank of Montreal
BMO.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.92B | 5.37B | 4.94B | 4.75B | 4.14B |
| Total Depreciation and Amortization | 1.05B | 1.06B | 1.13B | 1.15B | 1.18B |
| Total Amortization of Deferred Charges | 495.09M | 495.09M | 475.71M | 475.71M | 475.71M |
| Total Other Non-Cash Items | 2.80B | 2.55B | 1.57B | 773.67M | 1.30B |
| Change in Net Operating Assets | -26.67B | -38.35B | -32.15B | -21.08B | -28.67B |
| Cash from Operations | -16.41B | -28.87B | -24.02B | -13.92B | -21.57B |
| Capital Expenditure | -1.25B | -1.27B | -1.36B | -1.36B | -1.40B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 3.68M | -112.51M | -11.12B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29B | -16.78B | -14.59B | -7.80B | -7.90B |
| Cash from Investing | -3.54B | -18.05B | -15.95B | -9.27B | -20.42B |
| Total Debt Issued | 1.00B | 1.00B | 1.76B | 3.68B | 11.96B |
| Total Debt Repaid | -10.06B | -13.43B | -12.93B | -13.23B | -16.81B |
| Issuance of Common Stock | 92.00M | 69.00M | 86.00M | 75.00M | 76.00M |
| Repurchase of Common Stock | -180.00M | -1.00M | -1.00M | -2.00M | -12.00M |
| Issuance of Preferred Stock | 2.37B | 2.37B | 2.37B | 1.35B | 0.00 |
| Repurchase of Preferred Stock | -1.55B | -1.25B | -850.00M | -- | -- |
| Total Dividends Paid | -3.17B | -2.82B | -2.44B | -2.08B | -2.06B |
| Other Financing Activities | 37.48B | 66.11B | 58.34B | 52.92B | 34.82B |
| Cash from Financing | 18.47B | 37.48B | 33.41B | 31.24B | 20.38B |
| Foreign Exchange rate Adjustments | 2.50B | 47.85M | 1.80B | 488.73M | 585.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03B | -9.39B | -4.77B | 8.53B | -21.03B |
