BlackBerry Limited
BB.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.51% | 104.59% | -- | 47.62% | 53.10% |
| Total Depreciation and Amortization | -25.81% | -10.94% | -- | -7.14% | -61.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.12% | -71.77% | -- | 66.67% | 490.00% |
| Change in Net Operating Assets | -16.78% | -488.00% | -- | 85.19% | 55.31% |
| Cash from Operations | 124.38% | -19.21% | -- | 109.68% | 71.43% |
| Capital Expenditure | -60.00% | 35.71% | -- | 100.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.91% | 252.12% | -- | -81.58% | -61.48% |
| Cash from Investing | -67.35% | 241.54% | -- | -80.56% | -61.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -20.00% | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -686.67% | -- | 100.94% | -- |
| Foreign Exchange rate Adjustments | -150.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.79% | 129.90% | -- | 105.77% | -51.72% |