BlackBerry Limited
BB.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.30M | 13.70M | 13.30M | 1.90M | -7.40M |
| Total Depreciation and Amortization | 3.50M | 4.00M | 4.60M | 5.70M | 5.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20M | 4.80M | 2.70M | 3.50M | -2.70M |
| Change in Net Operating Assets | 14.10M | -4.20M | -16.70M | -29.10M | 46.10M |
| Cash from Operations | 46.10M | 18.30M | 3.90M | -18.00M | 41.60M |
| Capital Expenditure | -1.20M | -900.00K | -800.00K | -900.00K | -400.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | -21.10M | 15.10M | 39.40M | 39.10M |
| Cash from Investing | -15.20M | -22.00M | 14.30M | 38.50M | 38.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.30M | 0.00 | 1.20M | 0.00 |
| Repurchase of Common Stock | -26.70M | -4.00M | -20.00M | -10.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.70M | -2.70M | -20.00M | -8.80M | 0.00 |
| Foreign Exchange rate Adjustments | 400.00K | 100.00K | -100.00K | 500.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60M | -6.30M | -1.90M | 12.20M | 80.10M |