BlackBerry Limited
BB.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.51% | 167.34% | 130.03% | 96.71% | 65.80% |
| Total Depreciation and Amortization | -31.06% | -26.45% | 6.99% | -17.67% | -35.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.60% | -58.70% | -78.99% | -30.88% | 60.34% |
| Change in Net Operating Assets | -1,009.52% | -204.06% | 66.38% | 86.69% | 95.92% |
| Cash from Operations | 436.03% | 204.85% | 214.21% | 143.45% | 111.61% |
| Capital Expenditure | -123.08% | -22.58% | -11.11% | 25.64% | 40.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -200.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.70% | -69.59% | 193.52% | 77.13% | 1.57% |
| Cash from Investing | -128.80% | -74.30% | 258.09% | 823.13% | 122.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.14% | -19.35% | -19.35% | -20.00% | -20.00% |
| Repurchase of Common Stock | -507.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -706.94% | -1,977.42% | -164.15% | 83.56% | 95.65% |
| Foreign Exchange rate Adjustments | -- | 280.00% | 200.00% | -250.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.19% | -89.22% | 338.24% | 140.23% | 158.81% |