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 | 140.36% | 105.72% | 72.89% | 3.24% | 87.42% |
| Total Depreciation and Amortization | -23.12% | -38.72% | -50.82% | -59.57% | -71.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.15% | -20.96% | 75.86% | -78.30% | -93.80% |
| Change in Net Operating Assets | -331.03% | -49.70% | 6.41% | 91.83% | 91.21% |
| Cash from Operations | 110.47% | 89.49% | 76.09% | -736.67% | -2,105.00% |
| Capital Expenditure | 3.70% | 35.90% | 50.00% | 46.00% | 61.43% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.22% | 7.80% | -29.19% | -78.89% | -85.38% |
| Cash from Investing | 170.16% | 535.07% | 54.58% | -51.96% | -127.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.35% | -20.00% | -20.00% | -22.50% | -22.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -164.15% | 83.56% | 95.65% | 101.88% | 123.27% |
| Foreign Exchange rate Adjustments | 225.00% | -200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.33% | 108.91% | 123.34% | 99.75% | 24.89% |