Open Text Corporation
OTEX
$23.99
$0.271.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 436.35M | 498.12M | 435.87M | 655.26M | 660.74M |
| Total Depreciation and Amortization | 455.26M | 454.27M | 452.46M | 468.19M | 488.98M |
| Total Amortization of Deferred Charges | 205.54M | 208.18M | 210.76M | 211.87M | 213.99M |
| Total Other Non-Cash Items | 48.69M | 28.03M | 41.23M | -252.76M | -282.71M |
| Change in Net Operating Assets | -118.97M | -132.41M | -309.70M | -224.91M | -240.91M |
| Cash from Operations | 1.03B | 1.06B | 830.62M | 857.65M | 840.10M |
| Capital Expenditure | -148.39M | -150.44M | -143.22M | -148.98M | -157.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 11.69M | 0.00 | 0.00 | 2.22B | 2.22B |
| Other Investing Activities | -17.20M | -11.66M | -10.29M | -8.03M | 7.93M |
| Cash from Investing | -153.90M | -162.10M | -153.51M | 2.06B | 2.07B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.85M | -35.85M | -35.85M | -2.04B | -2.21B |
| Issuance of Common Stock | 59.13M | 34.30M | 35.37M | 35.81M | 55.40M |
| Repurchase of Common Stock | -483.10M | -539.13M | -543.91M | -488.15M | -368.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.88M | -270.68M | -271.52M | -272.03M | -271.36M |
| Other Financing Activities | -39.64M | -14.48M | -18.77M | -2.11M | 33.66M |
| Cash from Financing | -770.35M | -825.84M | -834.68M | -2.76B | -2.76B |
| Foreign Exchange rate Adjustments | 46.18M | 18.05M | 32.88M | -3.42M | -25.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.79M | 86.30M | -124.69M | 152.41M | 118.74M |