BlackBerry Limited BB.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.89% | 347.37% | 428.38% | 230.48% | 167.51% |
| Total Depreciation and Amortization | -10.87% | -28.07% | -37.50% | -33.33% | -25.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.56% | 142.86% | 255.56% | -68.63% | -77.12% |
| Change in Net Operating Assets | 40.72% | 43.30% | -69.41% | 12.50% | -16.78% |
| Cash from Operations | 651.28% | 125.56% | 10.82% | 205.00% | 124.38% |
| Capital Expenditure | -50.00% | -222.22% | -200.00% | -12.50% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.52% | -126.90% | -135.81% | -434.92% | -65.91% |
| Cash from Investing | -237.76% | -135.06% | -139.38% | -500.00% | -67.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 8.33% | -- | -18.75% | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 1.14% | -- | -268.75% | -- |
| Foreign Exchange rate Adjustments | -200.00% | -160.00% | 500.00% | 116.67% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.47% | -246.72% | -94.26% | -150.40% | -106.79% |