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 | -19.41% | 8.93% | 39.60% | 690.13% | -97.07% |
| Total Depreciation and Amortization | 1,038.78% | -110.14% | -0.98% | 46.68% | 314.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.11% | 362.48% | -113.41% | 1,828.59% | -75.19% |
| Change in Net Operating Assets | -156.04% | 77.08% | 42.98% | -1,136.78% | 147.29% |
| Cash from Operations | -2,889.27% | 101.50% | 45.68% | -775.07% | 69.37% |
| Capital Expenditure | 26.85% | -64.93% | 4.50% | -15.53% | 42.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 103.17% | 98.94% | -35,227.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.35% | -223.96% | 138.12% | 130.60% | -89.90% |
| Cash from Investing | -124.51% | -242.91% | 129.65% | -117.75% | -79.20% |
| Total Debt Issued | -- | -73.87% | -64.77% | 405.99% | -39.56% |
| Total Debt Repaid | -75.84% | -57.48% | 60.04% | -172.58% | -56.14% |
| Issuance of Common Stock | -27.59% | 383.33% | -70.00% | -99.40% | 330,800.00% |
| Repurchase of Common Stock | -- | -- | 90.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -35.07% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.23% | 13.15% | -18.83% | 5.97% | -4.66% |
| Other Financing Activities | 538.89% | -82.10% | 322.55% | -149.25% | 6.00% |
| Cash from Financing | 5,360.62% | -101.43% | 371.86% | -134.83% | 12.30% |
| Foreign Exchange rate Adjustments | -160.53% | 257.93% | -213.00% | 350.33% | -125.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02% | -125.61% | 137.20% | -318.43% | -12.33% |