BlackBerry Limited BB.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,077.78% | 267.51% | 167.34% | 116.85% | 98.04% |
| Total Depreciation and Amortization | -28.31% | -31.06% | -26.45% | -37.03% | -44.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.53% | -27.60% | -58.70% | -89.69% | -72.43% |
| Change in Net Operating Assets | -266.67% | -1,009.52% | -204.06% | 84.15% | 90.38% |
| Cash from Operations | 193.43% | 436.03% | 204.85% | 214.21% | 143.45% |
| Capital Expenditure | -113.79% | -123.08% | -22.58% | 36.17% | 50.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.26% | -123.70% | -69.59% | 284.48% | 1,414.47% |
| Cash from Investing | -172.65% | -128.80% | -74.30% | 258.09% | 823.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.14% | -7.14% | -19.35% | -50.98% | -49.09% |
| Repurchase of Common Stock | -35.67% | -507.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.07% | -706.94% | -1,977.42% | -164.15% | 83.56% |
| Foreign Exchange rate Adjustments | 66.67% | -- | 280.00% | 200.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.01% | -116.19% | -89.22% | 338.24% | 140.23% |