BlackBerry Limited BB.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 298.82% | -65.02% | 77.37% | 3.01% | 600.00% |
| Total Depreciation and Amortization | 0.00% | 17.14% | -12.50% | -13.04% | -19.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.88% | 102.38% | -12.50% | 77.78% | -22.86% |
| Change in Net Operating Assets | 40.00% | -217.02% | 435.71% | 74.85% | 42.61% |
| Cash from Operations | 536.96% | -90.02% | 151.91% | 369.23% | 121.67% |
| Capital Expenditure | 58.62% | -141.67% | -33.33% | -12.50% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.53% | 24.29% | 33.65% | -239.74% | -61.68% |
| Cash from Investing | -45.93% | 11.18% | 30.91% | -253.85% | -62.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 62.55% | -567.50% | 80.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 67.42% | -888.89% | 86.50% | -127.27% |
| Foreign Exchange rate Adjustments | 0.00% | -175.00% | 300.00% | 200.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.96% | -489.13% | 173.02% | -231.58% | -115.57% |