BlackBerry Limited
BB
$4.37
$0.184.30%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.00M | -19.00M | -42.00M | -56.00M | -21.00M |
| Total Depreciation and Amortization | 13.00M | 13.00M | 13.00M | 13.00M | 14.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | 6.00M | 6.00M | 41.00M | 3.00M |
| Change in Net Operating Assets | -4.00M | -13.00M | 8.00M | -13.00M | -27.00M |
| Cash from Operations | 3.00M | -13.00M | -15.00M | -15.00M | -31.00M |
| Capital Expenditure | 0.00 | -2.00M | -1.00M | -2.00M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 43.00M | -25.00M | -64.00M | 38.00M |
| Cash from Investing | 7.00M | 41.00M | -26.00M | -66.00M | 36.00M |
| Total Debt Issued | -- | -- | -- | 194.00M | 150.00M |
| Total Debt Repaid | -- | -- | -- | -150.00M | -365.00M |
| Issuance of Common Stock | 2.00M | 0.00 | 1.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.00M | 0.00 | 1.00M | 46.00M | -213.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | 28.00M | -40.00M | -35.00M | -208.00M |
