Bank of Montreal
BMO.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.71% | 43.07% | 63.78% | -8.39% | -10.07% |
| Total Depreciation and Amortization | -9.72% | -11.74% | -1.80% | 15.13% | 35.22% |
| Total Amortization of Deferred Charges | 4.08% | 4.08% | 4.08% | 13.87% | 13.87% |
| Total Other Non-Cash Items | 363.65% | 112.02% | 203.91% | 83.68% | -17.16% |
| Change in Net Operating Assets | 20.92% | 7.14% | -67.80% | -37.23% | 31.69% |
| Cash from Operations | 58.29% | 23.93% | -68.16% | -52.39% | 40.39% |
| Capital Expenditure | 2.99% | 1.48% | -12.86% | -130.76% | -132.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.03% | 98.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.05% | 72.63% | -420.90% | -575.52% | -26.63% |
| Cash from Investing | 12.49% | 82.66% | -15.80% | -14.38% | 47.72% |
| Total Debt Issued | -31.24% | -91.64% | -92.64% | -88.66% | -80.63% |
| Total Debt Repaid | 42.51% | 40.18% | 8.17% | -5.83% | -2.13% |
| Issuance of Common Stock | 53.33% | 21.05% | -97.95% | -97.42% | -97.76% |
| Repurchase of Common Stock | -57,050.00% | -1,400.00% | 90.91% | 92.31% | 87.50% |
| Issuance of Preferred Stock | -24.59% | -- | 265.43% | 43.86% | -37.03% |
| Repurchase of Preferred Stock | -- | -- | -- | -112.50% | -- |
| Total Dividends Paid | -69.77% | -53.95% | -40.59% | -21.99% | -9.28% |
| Other Financing Activities | -70.72% | 7.64% | 102.04% | 29.25% | 26.19% |
| Cash from Financing | -88.66% | -9.33% | 52.07% | -11.38% | -17.73% |
| Foreign Exchange rate Adjustments | -150.05% | 327.64% | -96.26% | 68.78% | -76.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.46% | 104.88% | -37.54% | -152.64% | 906.35% |