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BB BlackBerry Ltd

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  • 4.680
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
2.79BMarket Cap-24.89P/E (TTM)

BlackBerry Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
571.43%16.5M
367.74%41.5M
109.68%3M
76.79%-13M
-115.15%-15M
98.67%-3.5M
-68.48%-15.5M
83.42%-31M
-133.33%-56M
335.71%99M
Net income from continuing operations
39.32%-79M
87.54%-7M
47.62%-11M
54.76%-19M
-281.82%-42M
82.27%-130.2M
88.66%-56.2M
-425.00%-21M
22.22%-42M
93.92%-11M
Operating gains losses
----
----
----
----
----
2,553.33%147.2M
--200K
--0
--0
--147M
Depreciation and amortization
-23.59%44.7M
-54.40%5.7M
-7.14%13M
-18.75%13M
-18.75%13M
-44.13%58.5M
-36.55%12.5M
-50.00%14M
-42.86%16M
-44.83%16M
Asset impairment expenditure
-80.84%9.6M
-85.68%5.6M
-90.00%1M
--0
--3M
-89.56%50.1M
-91.78%39.1M
--10M
--1M
--0
Unrealized gains and losses of investment securities
--0
--0
--0
--0
--0
102.55%3.5M
101.97%500K
76.79%-13M
40.00%-6M
147.83%22M
Remuneration paid in stock
-22.66%25.6M
-9.80%4.6M
-25.00%6M
-36.36%7M
-11.11%8M
-2.36%33.1M
-53.21%5.1M
0.00%8M
57.14%11M
12.50%9M
Other non cashItems
-65.79%-18.9M
-147.73%-10.9M
0.00%-2M
75.00%-1M
-400.00%-5M
-25.27%-11.4M
-7.32%-4.4M
-300.00%-2M
-33.33%-4M
66.67%-1M
Change In working capital
122.36%34.5M
453.66%43.5M
85.19%-4M
59.38%-13M
109.64%8M
-2,588.71%-154.3M
-233.70%-12.3M
83.54%-27M
-420.00%-32M
-154.97%-83M
-Change in receivables
143.73%38.7M
98.91%-300K
82.14%-10M
75.00%-3M
642.86%52M
-344.48%-88.5M
-398.91%-27.5M
-166.67%-56M
-250.00%-12M
-82.50%7M
-Change in payables and accrued expense
193.16%17.7M
263.33%14.7M
-5.26%18M
--0
6.25%-15M
-18,900.00%-19M
-26.76%-9M
113.38%19M
-285.71%-13M
-111.27%-16M
-Change in other current assets
70.53%-16M
62.16%6M
-633.33%-16M
600.00%7M
79.03%-13M
-10,760.00%-54.3M
146.67%3.7M
400.00%3M
-87.50%1M
-588.89%-62M
-Change in other working capital
-178.67%-5.9M
12.68%23.1M
-42.86%4M
-112.50%-17M
-33.33%-16M
125.51%7.5M
266.07%20.5M
--7M
38.46%-8M
45.45%-12M
Cash from discontinued investing activities
Operating cash flow
571.43%16.5M
367.74%41.5M
109.68%3M
76.79%-13M
-115.15%-15M
98.67%-3.5M
-68.48%-15.5M
83.42%-31M
-133.33%-56M
335.71%99M
Investing cash flow
Cash flow from continuing investing activities
-140.99%-19.1M
37.16%-41.1M
-80.56%7M
-64.04%41M
31.58%-26M
-73.40%46.6M
-232.93%-65.4M
300.00%36M
78.13%114M
-171.70%-38M
Net PPE purchase and sale
56.34%-3.1M
95.24%-100K
--0
-100.00%-2M
50.00%-1M
-172.45%-7.1M
4.55%-2.1M
-100.00%-2M
-107.14%-1M
-100.00%-2M
Net intangibles purchas and sale
49.28%-7M
44.44%-1M
0.00%-2M
-50.00%-3M
87.50%-1M
58.93%-13.8M
81.25%-1.8M
75.00%-2M
75.00%-2M
0.00%-8M
Net investment purchase and sale
-113.33%-9M
34.96%-40M
-77.50%9M
-60.68%46M
14.29%-24M
-66.08%67.5M
-200.82%-61.5M
122.22%40M
101.72%117M
-145.16%-28M
Cash from discontinued investing activities
79.8M
0
Investing cash flow
30.26%60.7M
159.17%38.7M
-80.56%7M
-64.04%41M
31.58%-26M
-73.40%46.6M
-232.93%-65.4M
300.00%36M
78.13%114M
-171.70%-38M
Financing cash flow
Cash flow from continuing financing activities
101.88%3.1M
-99.78%100K
100.94%2M
0
-50.00%1M
-2,851.67%-165.1M
45.9M
-7,200.00%-213M
0
-33.33%2M
Net issuance payments of debt
--0
--0
----
----
----
-170,900.00%-171M
-320,900.00%-321M
----
----
----
Net common stock issuance
-47.46%3.1M
-94.74%100K
0.00%2M
--0
-50.00%1M
-3.28%5.9M
1,800.00%1.9M
-33.33%2M
--0
-33.33%2M
Cash from discontinued financing activities
Financing cash flow
101.88%3.1M
-99.78%100K
100.94%2M
--0
-50.00%1M
-2,851.67%-165.1M
--45.9M
-7,200.00%-213M
--0
-33.33%2M
Net cash flow
Beginning cash position
-37.79%200.5M
-14.89%200M
-57.56%188M
-58.44%160M
-37.89%200M
-20.65%322.3M
-16.67%235M
-3.28%443M
-8.11%385M
-20.69%322M
Current changes in cash
165.82%80.3M
----
----
-51.72%28M
-163.49%-40M
-50.62%-122M
-187.50%-35M
-18.86%-208M
45.00%58M
350.00%63M
Effect of exchange rate changes
-350.00%-500K
----
----
----
----
106.90%200K
----
----
----
----
End cash Position
39.80%280.3M
39.80%280.3M
-14.89%200M
-57.56%188M
-58.44%160M
-37.79%200.5M
-37.79%200.5M
-16.67%235M
-3.28%443M
-8.11%385M
Free cash from
126.23%6.4M
308.25%40.4M
102.86%1M
69.49%-18M
-119.10%-17M
91.95%-24.4M
8.06%-19.4M
82.14%-35M
-68.57%-59M
274.51%89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 571.43%16.5M367.74%41.5M109.68%3M76.79%-13M-115.15%-15M98.67%-3.5M-68.48%-15.5M83.42%-31M-133.33%-56M335.71%99M
Net income from continuing operations 39.32%-79M87.54%-7M47.62%-11M54.76%-19M-281.82%-42M82.27%-130.2M88.66%-56.2M-425.00%-21M22.22%-42M93.92%-11M
Operating gains losses --------------------2,553.33%147.2M--200K--0--0--147M
Depreciation and amortization -23.59%44.7M-54.40%5.7M-7.14%13M-18.75%13M-18.75%13M-44.13%58.5M-36.55%12.5M-50.00%14M-42.86%16M-44.83%16M
Asset impairment expenditure -80.84%9.6M-85.68%5.6M-90.00%1M--0--3M-89.56%50.1M-91.78%39.1M--10M--1M--0
Unrealized gains and losses of investment securities --0--0--0--0--0102.55%3.5M101.97%500K76.79%-13M40.00%-6M147.83%22M
Remuneration paid in stock -22.66%25.6M-9.80%4.6M-25.00%6M-36.36%7M-11.11%8M-2.36%33.1M-53.21%5.1M0.00%8M57.14%11M12.50%9M
Other non cashItems -65.79%-18.9M-147.73%-10.9M0.00%-2M75.00%-1M-400.00%-5M-25.27%-11.4M-7.32%-4.4M-300.00%-2M-33.33%-4M66.67%-1M
Change In working capital 122.36%34.5M453.66%43.5M85.19%-4M59.38%-13M109.64%8M-2,588.71%-154.3M-233.70%-12.3M83.54%-27M-420.00%-32M-154.97%-83M
-Change in receivables 143.73%38.7M98.91%-300K82.14%-10M75.00%-3M642.86%52M-344.48%-88.5M-398.91%-27.5M-166.67%-56M-250.00%-12M-82.50%7M
-Change in payables and accrued expense 193.16%17.7M263.33%14.7M-5.26%18M--06.25%-15M-18,900.00%-19M-26.76%-9M113.38%19M-285.71%-13M-111.27%-16M
-Change in other current assets 70.53%-16M62.16%6M-633.33%-16M600.00%7M79.03%-13M-10,760.00%-54.3M146.67%3.7M400.00%3M-87.50%1M-588.89%-62M
-Change in other working capital -178.67%-5.9M12.68%23.1M-42.86%4M-112.50%-17M-33.33%-16M125.51%7.5M266.07%20.5M--7M38.46%-8M45.45%-12M
Cash from discontinued investing activities
Operating cash flow 571.43%16.5M367.74%41.5M109.68%3M76.79%-13M-115.15%-15M98.67%-3.5M-68.48%-15.5M83.42%-31M-133.33%-56M335.71%99M
Investing cash flow
Cash flow from continuing investing activities -140.99%-19.1M37.16%-41.1M-80.56%7M-64.04%41M31.58%-26M-73.40%46.6M-232.93%-65.4M300.00%36M78.13%114M-171.70%-38M
Net PPE purchase and sale 56.34%-3.1M95.24%-100K--0-100.00%-2M50.00%-1M-172.45%-7.1M4.55%-2.1M-100.00%-2M-107.14%-1M-100.00%-2M
Net intangibles purchas and sale 49.28%-7M44.44%-1M0.00%-2M-50.00%-3M87.50%-1M58.93%-13.8M81.25%-1.8M75.00%-2M75.00%-2M0.00%-8M
Net investment purchase and sale -113.33%-9M34.96%-40M-77.50%9M-60.68%46M14.29%-24M-66.08%67.5M-200.82%-61.5M122.22%40M101.72%117M-145.16%-28M
Cash from discontinued investing activities 79.8M0
Investing cash flow 30.26%60.7M159.17%38.7M-80.56%7M-64.04%41M31.58%-26M-73.40%46.6M-232.93%-65.4M300.00%36M78.13%114M-171.70%-38M
Financing cash flow
Cash flow from continuing financing activities 101.88%3.1M-99.78%100K100.94%2M0-50.00%1M-2,851.67%-165.1M45.9M-7,200.00%-213M0-33.33%2M
Net issuance payments of debt --0--0-------------170,900.00%-171M-320,900.00%-321M------------
Net common stock issuance -47.46%3.1M-94.74%100K0.00%2M--0-50.00%1M-3.28%5.9M1,800.00%1.9M-33.33%2M--0-33.33%2M
Cash from discontinued financing activities
Financing cash flow 101.88%3.1M-99.78%100K100.94%2M--0-50.00%1M-2,851.67%-165.1M--45.9M-7,200.00%-213M--0-33.33%2M
Net cash flow
Beginning cash position -37.79%200.5M-14.89%200M-57.56%188M-58.44%160M-37.89%200M-20.65%322.3M-16.67%235M-3.28%443M-8.11%385M-20.69%322M
Current changes in cash 165.82%80.3M---------51.72%28M-163.49%-40M-50.62%-122M-187.50%-35M-18.86%-208M45.00%58M350.00%63M
Effect of exchange rate changes -350.00%-500K----------------106.90%200K----------------
End cash Position 39.80%280.3M39.80%280.3M-14.89%200M-57.56%188M-58.44%160M-37.79%200.5M-37.79%200.5M-16.67%235M-3.28%443M-8.11%385M
Free cash from 126.23%6.4M308.25%40.4M102.86%1M69.49%-18M-119.10%-17M91.95%-24.4M8.06%-19.4M82.14%-35M-68.57%-59M274.51%89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.