BlackBerry Limited
BB
$4.37
$0.184.30%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 42.11% | 54.76% | 25.00% | -166.67% | 50.00% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -7.14% | -12.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -16.67% | 0.00% | -85.37% | 1,266.67% | 50.00% |
Change in Net Operating Assets | 69.23% | -262.50% | 161.54% | 51.85% | 15.63% |
Cash from Operations | 123.08% | 13.33% | 0.00% | 51.61% | 44.64% |
Capital Expenditure | 100.00% | -100.00% | 50.00% | 0.00% | -100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -83.72% | 272.00% | 60.94% | -268.42% | -66.96% |
Cash from Investing | -82.93% | 257.69% | 60.61% | -283.33% | -68.42% |
Total Debt Issued | -- | -- | -- | 29.33% | -- |
Total Debt Repaid | -- | -- | -- | 58.90% | -- |
Issuance of Common Stock | -- | -100.00% | -50.00% | 0.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -100.00% | -97.83% | 121.60% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -57.14% | 170.00% | -14.29% | 83.17% | -458.62% |