BMO
Bank of Montreal
Price Chart
Latest Quote
$171.04
+1.20 (+0.71%)
Current Price
| Previous Close | $169.84 |
| Open | $172.34 |
| Day High | $173.08 |
| Day Low | $170.58 |
| Volume | 732,753 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $4.95 / 2.92% |
| Shares Outstanding | 700.42M |
| Quarterly Dividend Yield | 2.92% |
| Quarterly Dividend | $4.95 |
| Total Debt | $233.41B |
| Cash Equivalents | $321.58B |
| Revenue | $24.53B |
| Net Income | $6.57B |
| Sector | Financial Services |
| Industry | Banks - Diversified |
| Market Cap | $119.80B |
| P/E Ratio | 18.35 |
| EPS (TTM) | $9.32 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-4.30B |
| Sales | $24.53B |
| Income | $6.57B |
| Book/sh | $85.90 |
| Cash/sh | $649.05 |
| Employees | 53K |
Financial Ratios
| EPS Growth TTM | 34.00% |
Returns & Margins
| ROA | 0.66% |
| ROE | 11.37% |
| Operating Margin | 42.98% |
| Profit Margin | 28.06% |
Ownership
| Insider Ownership | 0.03% |
| Institutional Ownership | 53.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.70 |
| PEG | 1.86 |
| P/S | 3.45 |
| P/B | 1.99 |
Analyst Data
| Recommendation | hold |
| Target Price | $151.48 |
Technical Indicators
| SMA20 | $164.87 |
| SMA50 | $156.35 |
| SMA200 | $137.45 |
| RSI | 74.45 |
| ATR | 3.0629 |
| Shares Float | 699.60M |
| Short Ratio | 5.11 |
| Volatility | 1.16 |
| Rel Volume | 1.04 |
Performance History
| Week | +2.67% |
| Month | +10.99% |
| Quarter | +26.21% |
| 6 Months | +32.11% |
| YTD | +30.43% |
| Year | +64.06% |
| 3 Years | +116.25% |
| 5 Years | +99.19% |
| 10 Years | +295.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $171.04 | 732,753 |
| 2026-06-17 | $169.84 | 1,002,300 |
| 2026-06-16 | $169.54 | 816,800 |
| 2026-06-15 | $168.40 | 483,600 |
| 2026-06-12 | $168.30 | 666,400 |
| 2026-06-11 | $166.60 | 728,200 |
| 2026-06-10 | $164.39 | 996,400 |
| 2026-06-09 | $165.22 | 692,000 |
| 2026-06-08 | $164.59 | 427,500 |
| 2026-06-05 | $164.37 | 603,000 |
| 2026-06-04 | $165.21 | 506,000 |
| 2026-06-03 | $162.33 | 607,000 |
| 2026-06-02 | $165.38 | 544,600 |
| 2026-06-01 | $162.62 | 746,600 |
| 2026-05-29 | $162.01 | 643,700 |
| 2026-05-28 | $161.84 | 802,900 |
| 2026-05-27 | $163.13 | 966,400 |
| 2026-05-26 | $161.84 | 849,600 |
| 2026-05-22 | $160.93 | 635,100 |
| 2026-05-21 | $159.73 | 639,200 |
| 2026-05-20 | $157.81 | 851,600 |
| 2026-05-19 | $154.10 | 715,600 |
| 2026-05-18 | $153.80 | 335,900 |
About Bank of Montreal
Bank of Montreal provides diversified financial services primarily in North America. It operates through Canadian Personal and Commercial Banking; U.S. Banking; Wealth Management; and Capital Markets segments. The company offers checking accounts, savings, money markets and certificates of deposits, debit cards, overdrafts, digital banking, credit cards, loans, mortgages, investment and retirement options, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. It also offers investing, banking, and wealth management advisory; digital investing services; financial solutions for individuals, families, and businesses; offers investment management services to institutional, retail, and high net worth investors; and diversified insurance, and wealth and pension de-risking solutions. In addition, the company provides individual life, critical illness and annuity products, as well as segregated funds, and group creditor and travel insurance to customers; debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings and recapitalizations, trade finance, and risk mitigation services, as well as a range of banking and other operating services. Further, the company offers research and access to financial markets for institutional, corporate and retail clients through an integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities; provides new product development and origination services, as well as risk management and advisory services for hedging strategies, including in interest rates, foreign exchange rates and commodities prices; and funding and liquidity management services. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.
đ° Latest News
Canada's Population Pop Continues to "Fizzle Out," BMO Says
MT Newswires âĸ 2026-06-18T11:22:48ZFedâs Warsh Rocks Bond Market in Debut, Sparks Surge in Rate-Hike Bets
Bloomberg âĸ 2026-06-18T09:34:09ZDollarama joins BMO's Blue Rewards program
Financial Post âĸ 2026-06-17T19:42:31Z
BMO Capital and Morgan Stanley Take Different Views on Healthpeak Properties (DOC)
Insider Monkey âĸ 2026-06-17T19:11:07Z
Bank of Montreal (TSX:BMO) Stock Could Be 5% Overvalued After Its Recent Run
Simply Wall St. âĸ 2026-06-17T17:09:32Z
Toronto's Housing Is No Longer Detached From Reality, Says BMO
MT Newswires âĸ 2026-06-17T13:26:12ZHigh Tide Inc (HITI) Q2 2026 Earnings Call Highlights: Record Growth and Strategic Expansion
GuruFocus.com âĸ 2026-06-16T23:00:20ZBMO (TSX:BMO) Launches Health And Dental Insurance With Dollarama Rewards Tie Up
Simply Wall St. âĸ 2026-06-16T22:12:44Z
Provincial Variation in Canada's Housing Market Conditions Remains "Stark", Says BMO
MT Newswires âĸ 2026-06-16T16:27:46ZBMO Notes A "Beautiful Lull" in Canada's Housing Market
MT Newswires âĸ 2026-06-16T14:23:08Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $25,805,276,293 | $22,904,425,543 | $22,242,476,851 | $18,771,177,877 |
| Operating Revenue | $25,805,276,293 | $22,904,425,543 | $22,242,476,851 | $18,771,177,877 |
| Expenses | ||||
| Interest Expense | $30,059,333,170 | $33,252,556,506 | $26,372,865,128 | $7,871,899,569 |
| Selling And Marketing Expense | $576,167,004 | $598,327,274 | $580,456,089 | $369,576,106 |
| General And Administrative Expense | $8,591,036,053 | $7,771,820,933 | $8,192,151,204 | $5,798,842,109 |
| Professional Expense And Contract Services Expense | $484,666,537 | $416,756,034 | $616,913,306 | $563,299,751 |
| Other Non Interest Expense | $1,281,721,388 | $1,351,776,433 | $21,445,422 | $625,491,475 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,225,606,007 | $5,231,253,273 | $3,163,199,745 | $9,676,889,254 |
| Net Interest Income | $15,359,926,084 | $13,916,649,183 | $13,354,064,279 | $11,355,350,949 |
| Interest Income | $45,419,259,254 | $47,169,205,689 | $39,726,929,408 | $19,227,250,518 |
| Normalized Income | $6,329,230,286 | $4,978,711,984 | $5,742,656,533 | $6,323,447,885 |
| Net Income From Continuing And Discontinued Operation | $6,225,606,007 | $5,231,253,273 | $3,163,199,745 | $9,676,889,254 |
| Net Income Common Stockholders | $5,913,932,540 | $4,955,322,177 | $2,926,585,256 | $9,511,759,504 |
| Net Income | $6,225,606,007 | $5,231,253,273 | $3,163,199,745 | $9,676,889,254 |
| Net Income Including Noncontrolling Interests | $6,237,043,565 | $5,237,686,900 | $3,171,777,914 | $9,676,889,254 |
| Net Income Continuous Operations | $6,237,043,565 | $5,237,686,900 | $3,171,777,914 | $9,676,889,254 |
| Pretax Income | $8,256,487,470 | $6,816,069,959 | $4,251,197,488 | $12,785,760,596 |
| Special Income Charges | $-137,250,701 | $328,829,804 | $-3,457,716,874 | $4,429,909,338 |
| Depreciation Amortization Depletion Income Statement | $823,504,205 | $794,910,309 | $720,566,179 | $431,767,830 |
| Depreciation And Amortization In Income Statement | $823,504,205 | $794,910,309 | $720,566,179 | $431,767,830 |
| Amortization Of Intangibles Income Statement | $823,504,205 | $794,910,309 | $720,566,179 | $431,767,830 |
| Per Share | ||||
| Diluted EPS | $8.18 | $6.80 | $4.12 | $14.29 |
| Basic EPS | $8.19 | $6.81 | $4.12 | $14.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $-33,626,422 | $76,288,515 | $-878,260,086 | $1,076,467,969 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-137,250,701 | $328,829,804 | $-3,457,716,874 | $4,429,909,338 |
| Total Unusual Items Excluding Goodwill | $-137,250,701 | $328,829,804 | $-3,457,716,874 | $4,429,909,338 |
| Reconciled Depreciation | $1,558,367,332 | $1,508,328,014 | $1,495,460,761 | $1,057,974,152 |
| Diluted Average Shares | $517,025,534 | $520,791,351 | $507,909,800 | $475,878,918 |
| Basic Average Shares | $516,066,924 | $520,221,617 | $507,087,011 | $474,651,525 |
| Diluted NI Availto Com Stockholders | $5,913,932,540 | $4,955,322,177 | $2,926,585,256 | $9,511,759,504 |
| Preferred Stock Dividends | $311,673,466 | $275,931,096 | $236,614,489 | $165,129,749 |
| Minority Interests | $-11,437,558 | $-6,433,627 | $-8,578,169 | $0 |
| Tax Provision | $2,019,443,905 | $1,578,383,059 | $1,079,419,574 | $3,108,871,343 |
| Gain On Sale Of Business | $-72,914,435 | $0 | $0 | $-26,449,354 |
| Other Special Charges | $-13,582,101 | $-471,084,437 | $19,300,880 | $816,355,731 |
| Impairment Of Capital Assets | $65,765,961 | $19,300,880 | $35,027,523 | $7,863,321 |
| Restructuring And Mergern Acquisition | $12,152,406 | $122,953,753 | $3,403,388,471 | $-5,280,577,744 |
| Gain On Sale Of Security | $205,161,204 | $142,969,480 | $128,672,532 | $200,872,119 |
| Amortization | $823,504,205 | $794,910,309 | $720,566,179 | $431,767,830 |
| Selling General And Administration | $9,167,203,058 | $8,370,148,207 | $8,772,607,293 | $6,168,418,215 |
| Salaries And Wages | $8,591,036,053 | $7,771,820,933 | $8,192,151,204 | $6,287,082,883 |
| Occupancy And Equipment | $3,193,938,183 | $2,943,026,746 | $3,481,306,838 | $2,598,470,299 |
| Insurance And Claims | - | - | $1,386,089,109 | $-488,240,774 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $47,534,492,710 | $44,714,419,717 | $38,709,701,557 | $45,435,700,744 |
| Total Assets | $1,055,688,070,015 | $1,007,682,492,868 | $962,903,736,884 | $814,353,443,233 |
| Goodwill And Other Intangible Assets | $15,408,535,707 | $15,511,473,733 | $15,686,611,346 | $5,345,628,857 |
| Other Intangible Assets | $3,401,243,929 | $3,520,623,445 | $3,728,644,038 | $1,567,660,348 |
| Receivables | $38,729,002,437 | $30,330,975,182 | $46,434,342,562 | $5,785,974,856 |
| Other Receivables | $1,408,249,378 | $1,586,246,381 | $1,466,866,865 | $1,015,798,155 |
| Accounts Receivable | $37,320,753,059 | $28,744,728,801 | $44,967,475,697 | $4,770,176,700 |
| Cash And Cash Equivalents | $50,269,498,863 | $49,137,180,581 | $58,648,225,238 | $66,623,777,680 |
| Cash Cash Equivalents And Federal Funds Sold | $142,785,764,218 | $128,418,761,173 | $141,328,905,217 | $147,540,214,276 |
| Cash Financial | - | $44,851,670,418 | $53,901,638,502 | $60,867,111,568 |
| Cash Equivalents | - | - | - | - |
| Debt | ||||
| Net Debt | $147,681,039,213 | $138,612,485,097 | $116,653,087,816 | $90,503,969,924 |
| Total Debt | $200,320,257,207 | $190,127,248,131 | $177,807,568,039 | $159,154,339,983 |
| Long Term Debt And Capital Lease Obligation | $119,297,308,349 | $113,977,413,998 | $100,220,890,633 | $90,477,520,571 |
| Long Term Debt | $116,927,589,218 | $111,599,831,546 | $97,714,635,648 | $88,450,928,192 |
| Current Debt And Capital Lease Obligation | $81,022,948,858 | $76,149,834,132 | $77,586,677,406 | $68,676,819,413 |
| Current Debt | $81,022,948,858 | $76,149,834,132 | $77,586,677,406 | $68,676,819,413 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $992,710,014,075 | $947,430,864,911 | $908,487,408,254 | $763,572,113,631 |
| Derivative Product Liabilities | $41,982,272,955 | $41,677,747,962 | $35,880,335,548 | $42,859,390,714 |
| Non Current Deferred Liabilities | $714,847 | $714,847 | $11,437,558 | $72,914,435 |
| Non Current Deferred Taxes Liabilities | $714,847 | $714,847 | $11,437,558 | $72,914,435 |
| Current Notes Payable | $6,007,577,550 | $4,692,973,181 | $5,832,439,937 | $10,991,493,622 |
| Payables And Accrued Expenses | $48,587,462,931 | $41,667,740,099 | $63,775,825,638 | $17,449,425,034 |
| Payables | $48,587,462,931 | $41,667,740,099 | $63,775,825,638 | $17,449,425,034 |
| Total Tax Payable | $235,184,795 | $335,978,278 | $31,453,286 | $303,810,145 |
| Income Tax Payable | $235,184,795 | $335,978,278 | $31,453,286 | $303,810,145 |
| Accounts Payable | $44,963,901,460 | $37,305,026,416 | $50,791,337,465 | $11,788,548,473 |
| Equity | ||||
| Common Stock Equity | $61,835,014,947 | $58,760,456,280 | $52,037,316,483 | $48,886,983,991 |
| Preferred Stock Equity | $1,108,013,470 | $1,465,437,170 | $2,358,996,420 | $1,894,345,610 |
| Total Equity Gross Minority Interest | $62,978,055,940 | $60,251,627,956 | $54,416,328,630 | $50,781,329,601 |
| Stockholders Equity | $62,943,028,417 | $60,225,893,450 | $54,396,312,903 | $50,781,329,601 |
| Other Equity Interest | $5,294,159,844 | $4,315,533,754 | $2,614,911,789 | $2,614,911,789 |
| Gains Losses Not Affecting Retained Earnings | $5,708,771,336 | $3,873,758,061 | $1,331,045,859 | $1,109,443,165 |
| Other Equity Adjustments | $5,708,771,336 | $3,873,758,061 | $1,331,045,859 | $1,109,443,165 |
| Retained Earnings | $33,867,325,270 | $33,218,243,831 | $31,457,574,684 | $32,251,770,146 |
| Long Term Equity Investment | $1,276,717,456 | $1,234,541,460 | $1,044,392,051 | $924,297,688 |
| Other | ||||
| Preferred Shares Number | $11,437,558 | $17,156,338 | $61,476,876 | $61,476,876 |
| Ordinary Shares Number | $506,759,381 | $521,502,535 | $515,340,039 | $484,023,175 |
| Share Issued | $506,759,381 | $521,541,975 | $515,392,589 | $484,148,051 |
| Tangible Book Value | $46,426,479,240 | $43,248,982,547 | $36,350,705,137 | $43,541,355,134 |
| Invested Capital | $259,785,553,024 | $246,510,121,958 | $227,338,629,538 | $206,014,731,596 |
| Capital Lease Obligations | $2,369,719,131 | $2,377,582,452 | $2,506,254,984 | $2,026,592,379 |
| Total Capitalization | $179,870,617,635 | $171,825,724,996 | $152,110,948,551 | $139,232,257,793 |
| Minority Interest | $35,027,523 | $25,734,506 | $20,015,727 | $0 |
| Additional Paid In Capital | $266,638,080 | $253,055,980 | $234,469,947 | $226,606,626 |
| Capital Stock | $17,806,133,887 | $18,565,301,825 | $18,758,310,623 | $14,578,597,876 |
| Common Stock | $16,698,120,417 | $17,099,864,655 | $16,399,314,203 | $12,684,252,266 |
| Preferred Stock | $1,108,013,470 | $1,465,437,170 | $2,358,996,420 | $1,894,345,610 |
| Employee Benefits | $752,734,312 | $752,019,465 | $716,277,095 | $657,659,608 |
| Non Current Pension And Other Postretirement Benefit Plans | $135,821,006 | $135,106,159 | $127,957,685 | $62,906,571 |
| Long Term Capital Lease Obligation | $2,369,719,131 | $2,377,582,452 | $2,506,254,984 | $2,026,592,379 |
| Commercial Paper | $75,015,371,309 | $71,456,860,951 | $71,754,237,470 | $57,685,325,790 |
| Defined Pension Benefit | $1,002,930,902 | $926,442,230 | $933,590,704 | $942,168,873 |
| Investments And Advances | $300,732,012,096 | $281,016,520,804 | $229,533,925,903 | $195,093,293,018 |
| Available For Sale Securities | $147,556,655,766 | $95,969,693,145 | $95,465,725,728 | $85,946,817,749 |
| Trading Securities | $127,711,062,247 | $116,829,655,124 | $88,117,809,303 | $77,082,709,989 |
| Goodwill | $12,007,291,778 | $11,990,850,288 | $11,957,967,307 | $3,777,968,509 |
| Net PPE | $4,487,097,130 | $4,514,976,178 | $4,550,003,701 | $3,648,581,130 |
| Accumulated Depreciation | $-4,953,177,635 | $-4,744,442,194 | $-4,919,579,807 | $-4,339,838,565 |
| Gross PPE | $9,440,274,764 | $9,259,418,372 | $9,469,583,508 | $7,988,419,695 |
| Leases | $2,052,326,885 | $1,912,216,795 | $1,724,926,776 | $1,468,296,560 |
| Other Properties | $4,001,715,745 | $3,875,902,603 | $3,960,969,443 | $3,319,036,478 |
| Machinery Furniture Equipment | $1,638,430,241 | $1,772,821,552 | $2,089,498,950 | $1,909,357,405 |
| Land And Improvements | $1,747,801,893 | $1,698,477,422 | $230,895,710 | $85,066,841 |
| Other Short Term Investments | $24,187,576,626 | $66,982,631,075 | $44,905,998,821 | $31,139,467,591 |
| Treasury Shares Number | - | $39,440 | $52,549 | $124,876 |
| Buildings And Improvements | - | $1,471,870,797 | $1,463,292,628 | $1,206,662,411 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,084,066,221 | $17,970,548,789 | $5,657,302,324 | $2,508,399,527 |
| Operating Activities | ||||
| Operating Cash Flow | $7,320,037,376 | $19,088,570,122 | $6,856,101,413 | $3,543,498,562 |
| Cash Flow From Continuing Operating Activities | $7,320,037,376 | $19,088,570,122 | $6,856,101,413 | $3,543,498,562 |
| Operating Gains Losses | $-330,259,499 | $-290,942,892 | $-260,919,301 | $-180,141,545 |
| Investing Activities | ||||
| Capital Expenditure | $-1,235,971,155 | $-1,118,021,334 | $-1,198,799,090 | $-1,035,099,035 |
| Investing Cash Flow | $432,482,677 | $-17,534,491,875 | $-15,124,026,442 | $-21,067,267,725 |
| Cash Flow From Continuing Investing Activities | $432,482,677 | $-17,534,491,875 | $-15,124,026,442 | $-21,067,267,725 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,785,045,470 | $-893,559,250 | $0 | $-1,084,423,506 |
| Issuance Of Capital Stock | $1,088,712,590 | $1,741,368,266 | $2,860,104,447 | $3,830,152,369 |
| Financing Cash Flow | $-6,199,871,500 | $-10,783,473,029 | $191,579,103 | $11,423,261,452 |
| Cash Flow From Continuing Financing Activities | $-6,199,871,500 | $-10,783,473,029 | $191,579,103 | $11,423,261,452 |
| Net Other Financing Charges | $-677,675,335 | $-8,631,067,508 | $1,478,304,423 | $4,951,747,940 |
| Cash Dividends Paid | $-3,596,397,269 | $-2,745,014,016 | $-1,932,232,522 | $-1,855,029,003 |
| Net Preferred Stock Issuance | $618,343,001 | $799,199,393 | $463,221,115 | $532,561,313 |
| Preferred Stock Issuance | $975,766,701 | $1,692,758,643 | $463,221,115 | $1,604,832,413 |
| Net Common Stock Issuance | $-2,314,675,881 | $48,609,623 | $2,396,883,332 | $2,213,167,550 |
| Common Stock Issuance | $112,945,889 | $48,609,623 | $2,396,883,332 | $2,225,319,956 |
| Other | ||||
| Repayment Of Debt | $-1,123,025,265 | $-970,047,922 | $-8,774,751,835 | $-4,984,630,920 |
| Issuance Of Debt | $893,559,250 | $714,847,400 | $6,560,154,590 | $10,565,444,572 |
| Interest Paid Supplemental Data | $30,834,942,599 | $32,233,898,961 | $24,123,955,208 | $6,831,796,602 |
| Income Tax Paid Supplemental Data | $2,023,732,989 | $1,751,376,130 | $1,852,169,613 | $1,697,047,728 |
| End Cash Position | $48,240,761,942 | $46,535,136,045 | $55,710,917,272 | $62,524,842,688 |
| Beginning Cash Position | $46,535,136,045 | $55,710,917,272 | $62,524,842,688 | $66,667,383,371 |
| Effect Of Exchange Rate Changes | $152,977,344 | $53,613,555 | $1,262,420,508 | $1,957,967,029 |
| Changes In Cash | $1,552,648,553 | $-9,229,394,781 | $-8,076,345,925 | $-6,100,507,712 |
| Preferred Stock Payments | $-357,423,700 | $-893,559,250 | $0 | $-1,072,271,100 |
| Common Stock Payments | $-2,427,621,770 | $0 | - | $-12,152,406 |
| Net Issuance Payments Of Debt | $-229,466,015 | $-255,200,522 | $-2,214,597,245 | $5,580,813,652 |
| Net Long Term Debt Issuance | $-229,466,015 | $-255,200,522 | $-2,214,597,245 | $5,580,813,652 |
| Long Term Debt Payments | $-1,123,025,265 | $-970,047,922 | $-8,774,751,835 | $-4,984,630,920 |
| Long Term Debt Issuance | $893,559,250 | $714,847,400 | $6,560,154,590 | $10,565,444,572 |
| Net Investment Purchase And Sale | $1,057,974,152 | $-16,784,616,952 | $-4,330,545,549 | $-23,279,005,581 |
| Sale Of Investment | $57,306,456,668 | $45,392,809,900 | $31,518,336,713 | $45,773,823,564 |
| Purchase Of Investment | $-56,248,482,516 | $-62,177,426,852 | $-35,848,882,263 | $-69,052,829,145 |
| Net PPE Purchase And Sale | $-1,235,971,155 | $-1,118,021,334 | $-1,198,799,090 | $-555,436,430 |
| Purchase Of PPE | $-1,235,971,155 | $-1,118,021,334 | $-1,198,799,090 | $-555,436,430 |
| Change In Working Capital | $-2,866,538,074 | $9,816,999,344 | $1,398,956,362 | $-7,574,523,050 |
| Change In Other Working Capital | $-14,924,584,017 | $11,740,653,698 | $24,432,054,437 | $45,230,539,540 |
| Asset Impairment Charge | $127,242,837 | $18,586,032 | - | $0 |
| Deferred Tax | $8,578,169 | $109,371,652 | $-506,111,959 | $339,552,515 |
| Deferred Income Tax | $8,578,169 | $109,371,652 | $-506,111,959 | $339,552,515 |
| Depreciation Amortization Depletion | $1,558,367,332 | $1,508,328,014 | $1,495,460,761 | $1,057,974,152 |
| Depreciation And Amortization | $1,558,367,332 | $1,508,328,014 | $1,495,460,761 | $1,057,974,152 |
| Amortization Cash Flow | $823,504,205 | $794,910,309 | $720,566,179 | $431,767,830 |
| Amortization Of Intangibles | $823,504,205 | $794,910,309 | $720,566,179 | $431,767,830 |
| Depreciation | $734,863,127 | $713,417,705 | $774,894,582 | $626,206,322 |
| Earnings Losses From Equity Investments | $-125,098,295 | $-147,973,412 | $-132,246,769 | - |
| Gain Loss On Investment Securities | $-207,305,746 | $-143,684,327 | $-128,672,532 | $-201,586,967 |
| Net Income From Continuing Operations | $6,237,043,565 | $5,237,686,900 | $3,171,777,914 | $9,676,889,254 |
| Net Business Purchase And Sale | - | $0 | $-10,795,625,435 | $876,402,912 |
| Purchase Of Business | - | $0 | $-10,795,625,435 | $0 |
| Change In Receivables | - | $183,715,782 | $-707,698,926 | $-601,901,511 |
| Sale Of Business | - | - | $0 | $876,402,912 |
| Net Intangibles Purchase And Sale | - | - | $-566,159,141 | $-479,662,605 |
| Purchase Of Intangibles | - | - | $-566,159,141 | $-479,662,605 |
| Gain Loss On Sale Of Business | - | - | $0 | $20,730,575 |
| Change In Other Current Liabilities | - | - | - | $111,516,194 |
| Change In Other Current Assets | - | - | - | $234,469,947 |
| Change In Payables And Accrued Expense | - | - | - | $1,049,395,983 |
| Change In Payable | - | - | - | $1,049,395,983 |
| Change In Account Payable | - | - | - | $937,879,789 |
| Change In Tax Payable | - | - | - | $111,516,194 |
| Change In Income Tax Payable | - | - | - | $111,516,194 |
| Changes In Account Receivables | - | - | - | $-836,371,458 |
| Other Non Cash Items | - | - | - | $68,625,350 |
Fetched: 2026-06-14