BlackBerry Limited
BB.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 600.00% | -- | -- | 44.16% | 52.42% |
| Total Depreciation and Amortization | -19.30% | -- | -- | 109.68% | -3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.86% | -- | -- | -57.63% | -4.84% |
| Change in Net Operating Assets | 42.61% | -- | -- | 72.03% | -290.67% |
| Cash from Operations | 121.67% | -- | -- | 118.75% | -5.96% |
| Capital Expenditure | 11.11% | -- | -- | 100.00% | 64.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.68% | -- | -- | -84.20% | 271.04% |
| Cash from Investing | -62.86% | -- | -- | -84.02% | 261.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.27% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -120.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.57% | -- | -- | -57.14% | 168.63% |