BlackBerry Limited BB.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.40M | 59.80M | 53.20M | 21.50M | -2.70M |
| Total Depreciation and Amortization | 15.70M | 16.20M | 17.80M | 19.90M | 21.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.70M | 20.20M | 15.20M | 8.30M | 18.80M |
| Change in Net Operating Assets | -16.50M | -23.30M | -35.90M | -3.90M | -4.50M |
| Cash from Operations | 98.30M | 72.90M | 50.30M | 45.80M | 33.50M |
| Capital Expenditure | -6.20M | -5.80M | -3.80M | -3.00M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00K | -100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.20M | -30.60M | 19.40M | 72.50M | 99.90M |
| Cash from Investing | -70.40M | -36.40M | 15.60M | 69.40M | 96.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.60M | 2.60M | 2.50M | 2.50M | 2.80M |
| Repurchase of Common Stock | -40.70M | -60.70M | -60.70M | -34.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.10M | -58.10M | -58.20M | -31.50M | -27.20M |
| Foreign Exchange rate Adjustments | -100.00K | 100.00K | 900.00K | 400.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.30M | -21.50M | 8.60M | 84.10M | 102.90M |