D
BlackBerry Limited BB
$11.40 $0.282.47% NYSE
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 8.50M 24.30M 13.70M 13.30M 1.90M
Total Depreciation and Amortization 4.10M 3.50M 4.00M 4.60M 5.70M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.50M 4.20M 4.80M 2.70M 3.50M
Change in Net Operating Assets -16.50M 14.10M -4.20M -16.70M -29.10M
Cash from Operations 4.60M 46.10M 18.30M 3.90M -18.00M
Capital Expenditure -2.90M -1.20M -900.00K -800.00K -900.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.60M -14.00M -21.10M 15.10M 39.40M
Cash from Investing -13.50M -15.20M -22.00M 14.30M 38.50M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.30M 0.00 1.30M 0.00 1.20M
Repurchase of Common Stock -10.00M -26.70M -4.00M -20.00M -10.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -8.70M -26.70M -2.70M -20.00M -8.80M
Foreign Exchange rate Adjustments -300.00K 400.00K 100.00K -100.00K 500.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.90M 4.60M -6.30M -1.90M 12.20M