D
BlackBerry Limited BB
$4.54 -$0.18-3.81% NYSE
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52-Week Range
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 72.51% 2.70% 87.35% 85.14% 81.49%
Total Depreciation and Amortization 5.22% -15.22% -40.91% -50.00% -60.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -53.45% -90.66% -97.33% -97.44% -96.98%
Change in Net Operating Assets 11.46% 93.66% 93.18% 88.10% 77.31%
Cash from Operations 76.17% -733.33% -2,100.00% 51.95% 4.02%
Capital Expenditure 43.18% 40.00% 57.14% 16.67% 45.00%
Sale of Property, Plant, and Equipment -- -- -- -- -99.41%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.95% -78.63% -85.21% -60.28% 67.24%
Cash from Investing 54.40% -52.17% -127.16% -111.11% -33.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -22.86% -25.00% -25.00% -40.00% -30.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 95.59% 101.82% 123.22% -3,420.00% -3,410.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 123.47% 100.00% 25.53% -1,600.00% -564.12%