Open Text Corporation
OTEX
$33.68
-$0.60-1.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 498.12M | 435.87M | 655.26M | 660.74M | 468.56M |
| Total Depreciation and Amortization | 454.27M | 452.46M | 468.19M | 488.98M | 523.40M |
| Total Amortization of Deferred Charges | 208.18M | 210.76M | 211.87M | 213.99M | 239.40M |
| Total Other Non-Cash Items | 28.03M | 41.23M | -252.76M | -282.71M | -255.23M |
| Change in Net Operating Assets | -132.41M | -309.70M | -224.91M | -240.91M | -133.36M |
| Cash from Operations | 1.06B | 830.62M | 857.65M | 840.10M | 842.76M |
| Capital Expenditure | -150.44M | -143.22M | -148.98M | -157.10M | -161.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 0.00 | 0.00 | 2.22B | 2.22B | 2.23B |
| Other Investing Activities | -11.66M | -10.29M | -8.03M | 7.93M | 1.16M |
| Cash from Investing | -162.10M | -153.51M | 2.06B | 2.07B | 2.07B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.85M | -35.85M | -2.04B | -2.21B | -2.39B |
| Issuance of Common Stock | 34.30M | 35.37M | 35.81M | 55.40M | 64.91M |
| Repurchase of Common Stock | -539.13M | -543.91M | -488.15M | -368.45M | -262.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.68M | -271.52M | -272.03M | -271.36M | -269.46M |
| Other Financing Activities | -14.48M | -18.77M | -2.11M | 33.66M | 7.66M |
| Cash from Financing | -825.84M | -834.68M | -2.76B | -2.76B | -2.85B |
| Foreign Exchange rate Adjustments | 18.05M | 32.88M | -3.42M | -25.60M | 18.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.30M | -124.69M | 152.41M | 118.74M | 80.26M |