BlackBerry Limited
BB
$4.54
-$0.18-3.81%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
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EPS (TTM)
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.70M | -72.00M | -72.00M | -82.00M | -104.40M |
| Total Depreciation and Amortization | 38.30M | 39.00M | 39.00M | 40.00M | 36.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.10M | 17.00M | 17.00M | 15.00M | 17.40M |
| Change in Net Operating Assets | -45.60M | -9.00M | -9.00M | -32.00M | -51.50M |
| Cash from Operations | -27.90M | -25.00M | -40.00M | -74.00M | -117.10M |
| Capital Expenditure | -2.50M | -3.00M | -3.00M | -5.00M | -4.40M |
| Sale of Property, Plant, and Equipment | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.30M | 25.00M | 25.00M | 56.00M | 127.10M |
| Cash from Investing | 87.70M | 22.00M | -44.00M | -15.00M | 56.80M |
| Total Debt Issued | -- | -- | -- | 150.00M | 150.00M |
| Total Debt Repaid | -- | -- | -- | -365.00M | -365.00M |
| Issuance of Common Stock | 2.70M | 3.00M | 3.00M | 3.00M | 3.50M |
| Repurchase of Common Stock | -10.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.30M | 3.00M | 49.00M | -166.00M | -165.50M |
| Foreign Exchange rate Adjustments | 500.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.00M | 0.00 | -35.00M | -255.00M | -225.80M |