Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 547,000 | 558,000 | 533,000 | 544,000 | 545,000 |
| Income taxes - deferred | 16,000 | -147,000 | -77,000 | 65,000 | 171,000 |
| Other Working Capital | -1,872,000 | 9,325,000 | -7,695,000 | -6,754,000 | 1,114,000 |
| Loans | 23,332,000 | 11,352,000 | -4,544,000 | -7,991,000 | 18,051,000 |
| Other Operating Activity | -20,223,000 | -8,321,000 | 7,577,000 | 10,943,000 | -15,009,000 |
| Operating Cash Flow | $1,800,000 | $12,767,000 | $-4,206,000 | $-3,193,000 | $4,872,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,000 | 1,400,000 | -978,000 | -20,000 | 452,000 |
| PPE Investments | -384,000 | -499,000 | -405,000 | -439,000 | -386,000 |
| Net Acquisitions | -48,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -13,563,000 | -30,721,000 | -12,590,000 | -16,819,000 | -18,556,000 |
| Sale Of Investment | 14,407,000 | 27,813,000 | 13,860,000 | 12,666,000 | 25,827,000 |
| Investing Cash Flow | $298,000 | $-2,007,000 | $-113,000 | $-4,612,000 | $7,337,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 1,250,000 | N/A |
| Debt Repayment | -104,000 | -85,000 | -1,348,000 | -78,000 | -60,000 |
| Common Stock Issued | 68,000 | 64,000 | 27,000 | 42,000 | 44,000 |
| Common Stock Repurchased | -1,077,000 | -1,383,000 | -889,000 | -963,000 | -180,000 |
| Dividend Paid | -1,318,000 | -1,231,000 | -1,293,000 | -1,224,000 | -1,283,000 |
| Other Financing Activity | 1,804,000 | 74,000 | 861,000 | 276,000 | -1,294,000 |
| Financing Cash Flow | $-627,000 | $-2,561,000 | $-2,642,000 | $-697,000 | $-2,773,000 |
| Exchange Rate Effect | -1,577,000 | 698,000 | 186,000 | -2,596,000 | 1,926,000 |
| Beginning Cash Position | 67,484,000 | 58,587,000 | 65,362,000 | 76,460,000 | 65,098,000 |
| End Cash Position | 67,378,000 | 67,484,000 | 58,587,000 | 65,362,000 | 76,460,000 |
| Net Cash Flow | $1,471,000 | $8,199,000 | $-6,961,000 | $-8,502,000 | $9,436,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,800,000 | 12,767,000 | -4,206,000 | -3,193,000 | 4,872,000 |
| Capital Expenditure | -384,000 | -499,000 | -405,000 | -439,000 | -386,000 |
| Free Cash Flow | 1,416,000 | 12,268,000 | -4,611,000 | -3,632,000 | 4,486,000 |