C
BlackBerry Limited BB
$5.40 $0.020.37% NYSE
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 167.34% 130.03% 96.71% 65.80% -6.76%
Total Depreciation and Amortization -26.45% 6.99% -17.67% -35.44% -47.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -58.70% -78.99% -30.88% 60.34% -79.78%
Change in Net Operating Assets -204.06% 66.38% 86.69% 95.92% 124.30%
Cash from Operations 204.85% 214.21% 143.45% 111.61% 650.00%
Capital Expenditure -22.58% -11.11% 25.64% 40.91% 38.00%
Sale of Property, Plant, and Equipment -- -200.00% -200.00% -200.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -69.59% 193.52% 77.13% 1.57% -45.47%
Cash from Investing -74.30% 258.09% 823.13% 122.54% 31.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -19.35% -19.35% -20.00% -20.00% -22.50%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,977.42% -164.15% 83.56% 95.65% 101.88%
Foreign Exchange rate Adjustments 280.00% 200.00% -250.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.22% 338.24% 140.23% 158.81% 165.41%