Bank of Montreal BMO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.63% | 18.99% | 10.07% | 15.78% | 26.62% |
| Total Depreciation and Amortization | 1.69% | 0.79% | -0.95% | -2.98% | -7.56% |
| Total Amortization of Deferred Charges | 7.57% | 7.57% | 7.57% | 7.57% | 4.08% |
| Total Other Non-Cash Items | -30.09% | -50.35% | -26.62% | -8.02% | 116.59% |
| Change in Net Operating Assets | -1,623.72% | 53.50% | 106.95% | 116.57% | 102.84% |
| Cash from Operations | -128.67% | 144.32% | 173.31% | 157.26% | 149.64% |
| Capital Expenditure | 44.08% | 53.99% | 54.62% | 55.82% | 27.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -503.69% | -53.80% | -66.36% | 105.31% | 77.35% |
| Cash from Investing | -357.14% | -38.30% | -28.72% | 102.16% | 72.22% |
| Total Debt Issued | 345.85% | 169.55% | 358.30% | 52.90% | -13.22% |
| Total Debt Repaid | 56.87% | 75.46% | 81.65% | 79.19% | 43.33% |
| Issuance of Common Stock | 74.40% | 60.00% | 118.48% | 156.52% | 45.35% |
| Repurchase of Common Stock | -122.69% | -294.49% | -2,295.56% | -341,400.00% | -203,100.00% |
| Issuance of Preferred Stock | -100.00% | 34.09% | -42.36% | -42.36% | -42.36% |
| Repurchase of Preferred Stock | -107.14% | 6.45% | 6.45% | 60.00% | 17.65% |
| Total Dividends Paid | -3.48% | -4.51% | -14.82% | -27.43% | -46.49% |
| Other Financing Activities | 467.29% | 2.45% | -125.95% | -120.02% | -125.75% |
| Cash from Financing | 281.38% | 131.98% | -162.52% | -141.15% | -157.03% |
| Foreign Exchange rate Adjustments | 178.94% | -212.82% | -192.85% | 249.37% | -114.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.84% | 88.80% | -723.39% | 117.75% | -147.97% |