BlackBerry Limited
BB
$3.95
$0.184.78%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.90M | 4.70M | -28.30M | -71.60M | -71.60M |
| Total Depreciation and Amortization | 14.30M | 16.30M | 17.90M | 18.60M | 18.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00M | 21.50M | 30.60M | 39.50M | 39.50M |
| Change in Net Operating Assets | -50.00M | -50.60M | -48.20M | -11.60M | -11.60M |
| Cash from Operations | 4.20M | -8.10M | -28.00M | -25.10M | -40.10M |
| Capital Expenditure | -2.60M | -2.50M | -2.20M | -2.70M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.40M | 60.80M | 90.00M | 24.70M | 24.70M |
| Cash from Investing | 30.80M | 58.30M | 87.80M | 22.10M | -43.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50M | 2.80M | 2.80M | 3.10M | 3.10M |
| Repurchase of Common Stock | -34.00M | -30.00M | -10.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.50M | -27.20M | -7.20M | 3.10M | 49.10M |
| Foreign Exchange rate Adjustments | 500.00K | -200.00K | 100.00K | -400.00K | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | 22.80M | 52.70M | -300.00K | -35.30M |