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 | -128.00M | -138.00M | -161.00M | -130.00M | -569.00M |
| Total Depreciation and Amortization | 52.00M | 53.00M | 56.00M | 59.00M | 66.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00M | 56.00M | 52.00M | 223.00M | 637.00M |
| Change in Net Operating Assets | -22.00M | -45.00M | -64.00M | -155.00M | -132.00M |
| Cash from Operations | -40.00M | -74.00M | -117.00M | -3.00M | 2.00M |
| Capital Expenditure | -5.00M | -7.00M | -6.00M | -7.00M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.00M | -8.00M | 64.00M | 53.00M | 169.00M |
| Cash from Investing | -44.00M | -15.00M | 58.00M | 46.00M | 162.00M |
| Total Debt Issued | 194.00M | 344.00M | 344.00M | 344.00M | 150.00M |
| Total Debt Repaid | -150.00M | -515.00M | -515.00M | -515.00M | -365.00M |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 6.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.00M | -166.00M | -166.00M | -165.00M | -211.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.00M | -255.00M | -225.00M | -122.00M | -47.00M |
