Bank of Montreal (BMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,228,777 | 4,679,111 | 2,885,580 | 1,503,655 | 5,383,147 |
| Depreciation Amortization | 1,556,302 | 1,180,329 | 766,438 | 383,299 | 1,550,217 |
| Income taxes - deferred | 8,567 | 115,704 | 166,097 | 120,264 | 112,409 |
| Other Working Capital | -2,862,739 | -9,703,881 | -3,969,432 | 6,433,789 | 11,818,390 |
| Loans | -58,540 | -2,132,161 | -1,408,304 | 918,510 | -18,100,070 |
| Other Operating Activity | 2,437,969 | 4,022,000 | 2,741,301 | -5,933,039 | 20,564,247 |
| Operating Cash Flow | $7,310,336 | $-1,838,898 | $1,181,680 | $3,426,478 | $21,328,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 609,671 | -397,324 | 304,042 | 317,892 | 378,371 |
| PPE Investments | -1,234,333 | -895,071 | -580,635 | -271,474 | -1,149,071 |
| Purchase Of Investment | -56,173,930 | -34,904,130 | -24,896,930 | -13,050,430 | -63,904,210 |
| Sale Of Investment | 57,230,510 | 38,097,280 | 27,091,370 | 18,164,130 | 46,653,450 |
| Other Investing Activity | -8 | -3 | 8 | -6 | 1 |
| Investing Cash Flow | $431,910 | $1,900,752 | $1,917,855 | $5,160,112 | $-18,021,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 892,375 | 909,625 | 879,750 | N/A | -974,947 |
| Debt Repayment | -1,567,010 | -1,796,691 | -503,217 | -699,080 | -9,603,264 |
| Common Stock Issued | 104,229 | 66,221 | 45,043 | 30,945 | 49,225 |
| Common Stock Repurchased | -2,415,837 | -1,462,677 | -788,960 | -126,594 | 735 |
| Dividend Paid | -3,593,772 | -2,767,443 | -1,766,538 | -902,334 | -2,823,452 |
| Other Financing Activity | 388,360 | 603,262 | -308,264 | -253,188 | 559,103 |
| Financing Cash Flow | $-6,191,655 | $-4,447,703 | $-2,442,186 | $-1,950,251 | $-12,792,600 |
| Exchange Rate Effect | 152,775 | -352,207 | -471,546 | 1,354,556 | 55,103 |
| Beginning Cash Position | 46,473,460 | 47,371,820 | 45,815,970 | 45,783,420 | 57,258,110 |
| End Cash Position | 48,176,830 | 42,633,760 | 46,001,780 | 53,774,320 | 47,827,500 |
| Net Cash Flow | $1,703,365 | $-4,738,055 | $185,803 | $7,990,895 | $-9,430,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,310,336 | -1,838,898 | 1,181,680 | 3,426,478 | 21,328,340 |
| Capital Expenditure | -1,234,333 | -895,071 | -580,635 | -271,474 | -1,149,071 |
| Free Cash Flow | 6,076,003 | -2,733,969 | 601,045 | 3,155,004 | 20,179,269 |