Open Text Corporation
OTEX
$24.67
$0.070.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.66M | 172.65M | 168.09M | 146.62M | 28.83M |
| Total Depreciation and Amortization | 103.43M | 99.72M | 113.91M | 115.48M | 113.71M |
| Total Amortization of Deferred Charges | 48.23M | 48.89M | 50.06M | 49.96M | 52.78M |
| Total Other Non-Cash Items | 48.88M | -45.56M | 2.50M | 2.21M | 47.82M |
| Change in Net Operating Assets | -170.39M | 78.90M | -15.90M | -166.51M | -84.95M |
| Cash from Operations | 185.80M | 354.59M | 318.66M | 147.76M | 158.19M |
| Capital Expenditure | -63.83M | -49.72M | -39.22M | -46.53M | -34.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 149.03M | 162.88M | -- | -- | 11.69M |
| Other Investing Activities | 3.93M | -865.00K | 0.00 | 1.50M | -11.55M |
| Cash from Investing | 89.13M | 112.29M | -39.22M | -45.03M | -34.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -458.96M | -171.96M | -8.96M | -8.96M | -8.96M |
| Issuance of Common Stock | 6.96M | 7.96M | 33.12M | 8.38M | 9.45M |
| Repurchase of Common Stock | -63.41M | -248.28M | -50.00M | -107.63M | -205.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.39M | -66.23M | -68.52M | -68.22M | -66.19M |
| Other Financing Activities | 11.11M | -152.00K | -- | -- | -2.43M |
| Cash from Financing | -569.69M | -478.66M | -94.36M | -176.43M | -273.91M |
| Foreign Exchange rate Adjustments | -3.37M | -5.84M | -803.00K | 4.31M | 28.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.13M | -17.61M | 184.29M | -69.40M | -121.79M |