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 | -51.59% | -69.97% | -39.70% | -44.93% | 19.71% |
| Total Depreciation and Amortization | 63.93% | 46.87% | 29.75% | 8.89% | -11.02% |
| Total Amortization of Deferred Charges | 15.10% | 15.10% | -0.92% | -0.92% | -0.92% |
| Total Other Non-Cash Items | 198.39% | 118.43% | 327.89% | 62,477.78% | 94.17% |
| Change in Net Operating Assets | -95.28% | 49.97% | 42.24% | 37.16% | 60.83% |
| Cash from Operations | -379.61% | 48.64% | 47.84% | 38.86% | 84.55% |
| Capital Expenditure | -12.21% | -9.30% | -29.75% | -38.20% | -55.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35,588.82% | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -99.38% |
| Other Investing Activities | -48.63% | 83.91% | 90.41% | 75.59% | 73.10% |
| Cash from Investing | -217.36% | 32.58% | 36.21% | 26.86% | 69.22% |
| Total Debt Issued | -14.99% | -37.38% | -27.93% | 5.29% | -4.15% |
| Total Debt Repaid | -174.88% | -109.69% | -117.27% | -130.02% | 11.04% |
| Issuance of Common Stock | -98.81% | 8.06% | 7.20% | 5.59% | 5,020.80% |
| Repurchase of Common Stock | 29.41% | 35.29% | 53.57% | 33.33% | -30.77% |
| Issuance of Preferred Stock | -100.00% | -71.14% | 32.00% | 186.25% | -- |
| Repurchase of Preferred Stock | -- | -- | 71.22% | -1.12% | -417.24% |
| Total Dividends Paid | -6.91% | 0.59% | 6.43% | 16.49% | 19.25% |
| Other Financing Activities | -33.31% | -30.43% | 27.12% | 15.06% | 52.59% |
| Cash from Financing | -61.40% | -49.98% | -7.43% | -2.99% | 61.47% |
| Foreign Exchange rate Adjustments | -37.88% | -38.57% | 648.80% | 240.35% | 226.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.83% | -30.27% | 181.07% | 95.33% | 321.69% |