Bank of Montreal BMO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.61B | 7.05B | 6.52B | 6.22B | 6.26B |
| Total Depreciation and Amortization | 1.06B | 1.05B | 1.04B | 1.02B | 1.04B |
| Total Amortization of Deferred Charges | 532.55M | 532.55M | 532.55M | 532.55M | 495.09M |
| Total Other Non-Cash Items | 2.25B | 1.72B | 2.09B | 2.39B | 3.22B |
| Change in Net Operating Assets | -13.87B | -7.78B | 1.86B | 6.36B | 910.54M |
| Cash from Operations | -3.42B | 2.57B | 12.03B | 16.53B | 11.93B |
| Capital Expenditure | -666.34M | -551.40M | -513.06M | -507.75M | -1.19B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.62M | -34.62M | -34.62M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.55B | -10.63B | -4.01B | 897.21M | -3.24B |
| Cash from Investing | -20.25B | -11.22B | -4.56B | 389.46M | -4.43B |
| Total Debt Issued | 6.82B | 6.82B | 4.58B | 1.53B | 1.53B |
| Total Debt Repaid | -3.16B | -1.87B | -1.85B | -2.80B | -7.33B |
| Issuance of Common Stock | 218.00M | 184.00M | 201.00M | 177.00M | 125.00M |
| Repurchase of Common Stock | -4.53B | -4.51B | -4.31B | -3.42B | -2.03B |
| Issuance of Preferred Stock | 0.00 | 1.37B | 1.37B | 1.37B | 1.37B |
| Repurchase of Preferred Stock | -1.45B | -1.45B | -1.45B | -500.00M | -700.00M |
| Total Dividends Paid | -3.69B | -3.70B | -3.64B | -3.59B | -3.57B |
| Other Financing Activities | 55.17B | 15.88B | -9.73B | -13.24B | -15.02B |
| Cash from Financing | 34.56B | 8.22B | -11.55B | -15.42B | -19.05B |
| Foreign Exchange rate Adjustments | 209.01M | -765.16M | -2.33B | 167.19M | -264.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.09B | -1.19B | -6.40B | 1.67B | -11.82B |