BlackBerry Limited
BB.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.20M | -28.80M | -72.10M | -72.10M | -82.10M |
| Total Depreciation and Amortization | 23.30M | 24.90M | 25.60M | 25.60M | 26.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.20M | 20.30M | 29.20M | 29.20M | 27.20M |
| Change in Net Operating Assets | -49.80M | -47.40M | -10.80M | -10.80M | -33.80M |
| Cash from Operations | -11.10M | -31.00M | -28.10M | -43.10M | -77.10M |
| Capital Expenditure | -1.70M | -1.40M | -1.90M | -1.90M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 100.00K | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.50M | 90.70M | 25.40M | 25.40M | 56.40M |
| Cash from Investing | 59.80M | 89.30M | 23.60M | -42.40M | -13.40M |
| Total Debt Issued | -- | -- | -- | -- | 150.00M |
| Total Debt Repaid | -- | -- | -- | -- | -365.00M |
| Issuance of Common Stock | 3.20M | 3.20M | 3.50M | 3.50M | 3.50M |
| Repurchase of Common Stock | -30.00M | -10.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.80M | -6.80M | 3.50M | 49.50M | -165.50M |
| Foreign Exchange rate Adjustments | 400.00K | 700.00K | 200.00K | 200.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.30M | 52.20M | -800.00K | -35.80M | -255.80M |