D
BlackBerry Limited BB
$11.39 $0.272.38% NYSE
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 347.37% 428.38% 230.48% 167.51% 104.59%
Total Depreciation and Amortization -28.07% -37.50% -33.33% -25.81% -10.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 142.86% 255.56% -68.63% -77.12% -71.77%
Change in Net Operating Assets 43.30% -69.41% 12.50% -16.78% -488.00%
Cash from Operations 125.56% 10.82% 205.00% 124.38% -19.21%
Capital Expenditure -222.22% -200.00% -12.50% -60.00% 35.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -126.90% -135.81% -434.92% -65.91% 252.12%
Cash from Investing -135.06% -139.38% -500.00% -67.35% 241.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 8.33% -- -18.75% -- -20.00%
Repurchase of Common Stock 0.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.14% -- -268.75% -- -686.67%
Foreign Exchange rate Adjustments -160.00% 500.00% 116.67% -150.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -246.72% -94.26% -150.40% -106.79% 129.90%