BlackBerry Limited BB.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.90M | 8.50M | 24.30M | 13.70M | 13.30M |
| Total Depreciation and Amortization | 4.10M | 4.10M | 3.50M | 4.00M | 4.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 8.50M | 4.20M | 4.80M | 2.70M |
| Change in Net Operating Assets | -9.90M | -16.50M | 14.10M | -4.20M | -16.70M |
| Cash from Operations | 29.30M | 4.60M | 46.10M | 18.30M | 3.90M |
| Capital Expenditure | -1.20M | -2.90M | -1.20M | -900.00K | -800.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50M | -10.60M | -14.00M | -21.10M | 15.10M |
| Cash from Investing | -19.70M | -13.50M | -15.20M | -22.00M | 14.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.30M | 0.00 | 1.30M | 0.00 |
| Repurchase of Common Stock | 0.00 | -10.00M | -26.70M | -4.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -8.70M | -26.70M | -2.70M | -20.00M |
| Foreign Exchange rate Adjustments | -300.00K | -300.00K | 400.00K | 100.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30M | -17.90M | 4.60M | -6.30M | -1.90M |