Open Text Corporation
OTEX
$22.83
-$1.06-4.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.71% | 14.65% | 408.50% | -68.93% | -59.63% |
| Total Depreciation and Amortization | -12.46% | -1.36% | 1.56% | 1.38% | -0.68% |
| Total Amortization of Deferred Charges | -2.34% | 0.18% | -5.33% | 0.07% | 0.07% |
| Total Other Non-Cash Items | -1,925.44% | 12.94% | -95.38% | 1,346.31% | 78.87% |
| Change in Net Operating Assets | 596.34% | 90.45% | -96.02% | -157.25% | 605.77% |
| Cash from Operations | 11.28% | 115.66% | -6.59% | -60.67% | 15.59% |
| Capital Expenditure | -26.79% | 15.73% | -35.96% | -20.46% | 31.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -100.00% | 113.01% | -61.46% | -229.20% |
| Cash from Investing | 386.35% | 12.92% | -32.12% | 4.16% | 25.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,818.59% | 0.00% | 0.00% | -0.01% | 0.01% |
| Issuance of Common Stock | -75.95% | 295.21% | -11.29% | 15.42% | -1.28% |
| Repurchase of Common Stock | -396.60% | 53.55% | 47.70% | -71.91% | -12.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.33% | -0.43% | -3.07% | 2.61% | 0.52% |
| Other Financing Activities | -- | -- | -- | 93.47% | -247.87% |
| Cash from Financing | -407.30% | 46.52% | 35.59% | -21.39% | -50.59% |
| Foreign Exchange rate Adjustments | -627.02% | -118.65% | -84.63% | 91.11% | 150.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.56% | 365.56% | 43.02% | -178.23% | 27.82% |