BlackBerry Limited
BB.TO
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -- | 47.62% | 54.76% | -281.82% | -- |
Total Depreciation and Amortization | -- | -7.14% | -18.75% | -18.75% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 66.67% | 200.00% | -96.61% | -- |
Change in Net Operating Assets | -- | 85.19% | 59.38% | 109.64% | -- |
Cash from Operations | -- | 109.68% | 76.79% | -115.15% | -50.00% |
Capital Expenditure | -- | 100.00% | -100.00% | 50.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -81.58% | -62.61% | 30.56% | -- |
Cash from Investing | -- | -80.56% | -64.04% | 31.58% | -232.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 0.00% | -- | -50.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 100.94% | -- | -50.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 105.77% | -51.72% | -163.49% | -187.50% |