BlackBerry Limited
BB.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.30M | 1.90M | -- | -11.00M | -19.70M |
| Total Depreciation and Amortization | 4.60M | 5.70M | -- | 13.00M | 6.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70M | 3.50M | -- | 5.00M | 11.80M |
| Change in Net Operating Assets | -16.70M | -29.10M | -- | -4.00M | -14.30M |
| Cash from Operations | 3.90M | -18.00M | -- | 3.00M | -16.00M |
| Capital Expenditure | -800.00K | -900.00K | -- | 0.00 | -500.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.10M | 39.40M | -- | 7.00M | 44.30M |
| Cash from Investing | 14.30M | 38.50M | -- | 7.00M | 43.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.20M | -- | 2.00M | 0.00 |
| Repurchase of Common Stock | -20.00M | -10.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.00M | -8.80M | -- | 2.00M | 0.00 |
| Foreign Exchange rate Adjustments | -100.00K | 500.00K | -- | -- | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90M | 12.20M | -- | 12.00M | 28.00M |