BlackBerry Limited
BB.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.12% | 72.41% | 2.57% | 87.33% | 85.13% |
| Total Depreciation and Amortization | -12.41% | -31.59% | -44.35% | -61.21% | -66.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.82% | 16.67% | -83.96% | -95.42% | -95.37% |
| Change in Net Operating Assets | -47.34% | 7.96% | 92.39% | 91.82% | 87.43% |
| Cash from Operations | 85.60% | 73.53% | -836.67% | -2,255.00% | 49.94% |
| Capital Expenditure | 56.41% | 68.18% | 62.00% | 72.86% | 35.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.04% | -28.64% | -78.29% | -84.97% | -60.00% |
| Cash from Investing | 546.27% | 57.22% | -48.70% | -126.17% | -109.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.57% | -8.57% | -12.50% | -12.50% | -30.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.81% | 95.89% | 102.12% | 123.46% | -3,410.00% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -- | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.72% | 123.12% | 99.34% | 23.83% | -1,605.33% |