BlackBerry Limited
BB.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.70% | 87.35% | 85.14% | 81.38% | 89.92% |
| Total Depreciation and Amortization | -15.22% | -40.91% | -50.00% | -53.26% | -56.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.66% | -97.33% | -97.44% | -98.09% | -49.30% |
| Change in Net Operating Assets | 93.66% | 93.18% | 88.10% | 77.53% | -2,128.57% |
| Cash from Operations | -733.33% | -2,100.00% | 51.95% | 4.10% | 98.86% |
| Capital Expenditure | 40.00% | 57.14% | 16.67% | 50.00% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.63% | -85.21% | -60.28% | 68.42% | -29.52% |
| Cash from Investing | -52.17% | -127.16% | -111.11% | -31.76% | -73.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.00% | -25.00% | -40.00% | -40.00% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.82% | 123.22% | -3,420.00% | -3,420.00% | -2,850.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 25.53% | -1,600.00% | -561.76% | -45.24% |
