Bank of Montreal
BMO · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,295 | $2,330 | $1,962 | $2,138 |
| Dep. & Amort. | $558 | $533 | $544 | $545 |
| Deferred Tax | -$147 | -$77 | $65 | $171 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,325 | -$7,695 | -$6,754 | $1,114 |
| Other Non-Cash | $736 | $703 | $990 | $904 |
| Operating Cash Flow | $12,767 | -$4,206 | -$3,193 | $4,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$499 | -$405 | -$439 | -$386 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30,721 | -$12,590 | -$16,819 | -$18,556 |
| Inv. Sales/Matur. | $27,813 | $13,860 | $12,666 | $25,827 |
| Other Inv. Act. | $1,400 | -$978 | -$20 | $452 |
| Investing Cash Flow | -$2,007 | -$113 | -$4,612 | $7,337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85 | -$1,348 | $1,172 | -$60 |
| Stock Issued | $64 | $27 | $42 | $44 |
| Stock Repurch. | -$1,383 | -$889 | -$963 | -$480 |
| Dividends Paid | -$1,231 | -$1,293 | -$1,224 | -$1,283 |
| Other Fin. Act. | $74 | $861 | $276 | -$1,294 |
| Financing Cash Flow | -$2,561 | -$2,642 | -$697 | -$2,773 |
| Forex Effect | $698 | $186 | -$2,596 | $1,926 |
| Net Chg. in Cash | $8,897 | -$6,775 | -$11,098 | $11,362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,587 | $65,362 | $76,460 | $65,098 |
| End Cash | $67,484 | $58,587 | $65,362 | $76,460 |
| Free Cash Flow | $12,268 | -$4,611 | -$3,632 | $4,486 |