Bank of Montreal
BMO · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,295,000 | $2,330,000 | $1,962,000 | $2,138,000 |
| Dep. & Amort. | $558,000 | $533,000 | $544,000 | $545,000 |
| Deferred Tax | -$147,000 | -$77,000 | $65,000 | $171,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,325,000 | -$7,695,000 | -$6,754,000 | $1,114,000 |
| Other Non-Cash | $736,000 | $703,000 | $990,000 | $904,000 |
| Operating Cash Flow | $12,767,000 | -$4,206,000 | -$3,193,000 | $4,872,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$499,000 | -$405,000 | -$439,000 | -$386,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30,721,000 | -$12,590,000 | -$16,819,000 | -$18,556,000 |
| Inv. Sales/Matur. | $27,813,000 | $13,860,000 | $12,666,000 | $25,827,000 |
| Other Inv. Act. | $1,400,000 | -$978,000 | -$20,000 | $452,000 |
| Investing Cash Flow | -$2,007,000 | -$113,000 | -$4,612,000 | $7,337,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85,000 | -$1,348,000 | $1,172,000 | -$60,000 |
| Stock Issued | $64,000 | $27,000 | $42,000 | $44,000 |
| Stock Repurch. | -$1,383,000 | -$889,000 | -$963,000 | -$480,000 |
| Dividends Paid | -$1,231,000 | -$1,293,000 | -$1,224,000 | -$1,283,000 |
| Other Fin. Act. | $274,000 | -$504,000 | $276,000 | -$994,000 |
| Financing Cash Flow | -$2,561,000 | -$2,642,000 | -$697,000 | -$2,773,000 |
| Forex Effect | $698,000 | $186,000 | -$2,596,000 | $1,926,000 |
| Net Chg. in Cash | $8,897,000 | -$6,775,000 | -$11,098,000 | $11,362,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,587,000 | $65,362,000 | $76,460,000 | $65,098,000 |
| End Cash | $67,484,000 | $58,587,000 | $65,362,000 | $76,460,000 |
| Free Cash Flow | $12,268,000 | -$4,611,000 | -$3,632,000 | $4,486,000 |