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 | 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% |