Bank of Montreal
BMO.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.56B | 6.22B | 6.26B | 5.93B | 5.92B |
| Total Depreciation and Amortization | 1.04B | 1.02B | 1.04B | 1.04B | 1.05B |
| Total Amortization of Deferred Charges | 532.55M | 532.55M | 495.09M | 495.09M | 495.09M |
| Total Other Non-Cash Items | 2.10B | 2.39B | 3.22B | 3.45B | 2.85B |
| Change in Net Operating Assets | 1.92B | 6.36B | 911.26M | -16.73B | -26.72B |
| Cash from Operations | 12.15B | 16.53B | 11.93B | -5.81B | -16.41B |
| Capital Expenditure | -519.23M | -507.75M | -1.19B | -1.20B | -1.13B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.39M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00B | 897.21M | -3.24B | -6.91B | -2.41B |
| Cash from Investing | -4.55B | 389.46M | -4.43B | -8.11B | -3.54B |
| Total Debt Issued | 4.58B | 1.53B | 1.53B | 2.53B | 1.00B |
| Total Debt Repaid | -1.85B | -2.80B | -7.33B | -7.61B | -10.06B |
| Issuance of Common Stock | 201.00M | 177.00M | 125.00M | 115.00M | 92.00M |
| Repurchase of Common Stock | -4.31B | -3.42B | -2.03B | -1.14B | -180.00M |
| Issuance of Preferred Stock | 1.37B | 1.37B | 1.37B | 1.02B | 2.37B |
| Repurchase of Preferred Stock | -1.45B | -500.00M | -700.00M | -1.55B | -1.55B |
| Total Dividends Paid | -3.66B | -3.59B | -3.57B | -3.54B | -3.17B |
| Other Financing Activities | -9.73B | -13.24B | -15.02B | 15.50B | 37.48B |
| Cash from Financing | -11.65B | -15.42B | -19.05B | 3.54B | 18.47B |
| Foreign Exchange rate Adjustments | -2.35B | 167.19M | -264.77M | -244.60M | 2.50B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.41B | 1.67B | -11.82B | -10.62B | 1.03B |