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 | 47.62% | 54.76% | -281.82% | 88.69% | -425.00% |
Total Depreciation and Amortization | -7.14% | -18.75% | -18.75% | -35.00% | -50.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 66.67% | 200.00% | -96.61% | -90.99% | 106.38% |
Change in Net Operating Assets | 85.19% | 59.38% | 109.64% | -230.00% | 83.54% |
Cash from Operations | 109.68% | 76.79% | -115.15% | -50.00% | 83.42% |
Capital Expenditure | 100.00% | -100.00% | 50.00% | 0.00% | -100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -81.58% | -62.61% | 30.56% | -223.08% | 280.00% |
Cash from Investing | -80.56% | -64.04% | 31.58% | -232.00% | 300.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00% | -- | -50.00% | -- | -33.33% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 100.94% | -- | -50.00% | -- | -7,200.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 105.77% | -51.72% | -163.49% | -187.50% | -18.18% |