Development
Bank of Montreal
BMO
$112.54
-$0.19-0.17%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 955.49M | 1.19B | 1.09B | 779.65M | 98.67M |
| Total Depreciation and Amortization | 394.05M | -41.97M | 413.78M | 417.88M | 284.89M |
| Total Amortization of Deferred Charges | -- | 480.86M | -- | -- | -- |
| Total Other Non-Cash Items | 539.22M | 251.84M | -95.95M | 715.42M | 37.10M |
| Change in Net Operating Assets | -4.56B | -1.78B | -7.77B | -13.62B | 1.31B |
| Cash from Operations | -2.67B | 95.73M | -6.36B | -11.71B | 1.73B |
| Capital Expenditure | -171.84M | -234.91M | -142.43M | -149.14M | -129.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 3.68M | -116.19M | -11.01B | -31.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.17B | -3.93B | 3.17B | 1.33B | -4.35B |
| Cash from Investing | -9.35B | -4.16B | 2.91B | -9.83B | -4.51B |
| Total Debt Issued | -- | 762.00M | 2.92B | 8.28B | 1.64B |
| Total Debt Repaid | -6.75B | -3.84B | -2.44B | -6.10B | -2.24B |
| Issuance of Common Stock | 21.00M | 29.00M | 6.00M | 20.00M | 3.31B |
| Repurchase of Common Stock | -1.00M | -- | -1.00M | -10.00M | -- |
| Issuance of Preferred Stock | -- | 0.00 | -- | -- | 648.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -551.81M | -483.07M | -556.21M | -468.08M | -497.82M |
| Other Financing Activities | 21.91B | 3.43B | 19.16B | -8.61B | 17.49B |
| Cash from Financing | 10.69B | -203.24M | 14.17B | -5.21B | 14.96B |
| Foreign Exchange rate Adjustments | -1.10B | 1.82B | -1.15B | 1.02B | -407.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43B | -2.45B | 9.57B | -25.73B | 11.78B |