D
BlackBerry Limited BB
$4.37 $0.184.30%
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income 77.50% 75.00% 71.45% 82.29% -498.95%
Total Depreciation and Amortization -21.21% -33.75% -39.13% -43.81% -44.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -90.89% -90.46% -90.99% -37.88% 350.79%
Change in Net Operating Assets 83.33% 83.27% 71.81% -2,314.29% -842.86%
Cash from Operations -2,100.00% 51.95% 4.10% 98.86% 100.82%
Capital Expenditure 28.57% -16.67% 25.00% 0.00% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -123.08% -105.67% -15.79% -68.07% -20.28%
Cash from Investing -127.16% -111.11% -31.76% -73.86% -27.03%
Total Debt Issued 29.33% -- -- -- --
Total Debt Repaid 58.90% -- -- -- --
Issuance of Common Stock 25.00% 0.00% 0.00% 0.00% -42.86%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 123.22% -3,420.00% -3,420.00% -2,850.00% -3,114.29%
Foreign Exchange rate Adjustments -- -- -- -- 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.53% -1,600.00% -561.76% -45.24% -161.11%
Weiss Ratings