BlackBerry Limited
BB.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.37% | 3.01% | 600.00% | 125.68% | 29.52% |
| Total Depreciation and Amortization | -12.50% | -13.04% | -19.30% | 1.79% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50% | 77.78% | -22.86% | 229.63% | -117.65% |
| Change in Net Operating Assets | 435.71% | 74.85% | 42.61% | -163.12% | 1,060.42% |
| Cash from Operations | 151.91% | 369.23% | 121.67% | -143.27% | 593.33% |
| Capital Expenditure | -33.33% | -12.50% | 11.11% | -125.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.65% | -239.74% | -61.68% | 0.77% | 520.63% |
| Cash from Investing | 30.91% | -253.85% | -62.86% | -0.26% | 601.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -567.50% | 80.00% | -100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -888.89% | 86.50% | -127.27% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 300.00% | 200.00% | -120.00% | 600.00% | 83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.02% | -231.58% | -115.57% | -84.77% | 540.80% |