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 | -33.96% | 6.31% | -6.28% | 289.74% | 418.65% |
| Total Depreciation and Amortization | -6.90% | -13.21% | -19.78% | -20.24% | -15.96% |
| Total Amortization of Deferred Charges | -3.95% | -13.04% | -21.70% | -29.52% | -31.78% |
| Total Other Non-Cash Items | 117.22% | 110.98% | 112.80% | -945.45% | -441.95% |
| Change in Net Operating Assets | 50.62% | 0.71% | -3,501.58% | -19.73% | 5.82% |
| Cash from Operations | 22.23% | 25.32% | -14.16% | -4.47% | -1.15% |
| Capital Expenditure | 5.55% | 6.60% | 10.09% | -3.91% | -13.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -99.47% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -316.97% | -1,104.31% | -93.97% | -301.38% | -93.73% |
| Cash from Investing | -107.44% | -107.83% | -107.47% | 1,464.41% | 136.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.38% | 98.50% | 98.60% | -172.96% | -287.73% |
| Issuance of Common Stock | 6.74% | -47.15% | -47.14% | -49.69% | 4.89% |
| Repurchase of Common Stock | -31.12% | -105.45% | -167.80% | -550.83% | -391.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | -0.45% | -1.56% | -2.37% | -3.03% |
| Other Financing Activities | -217.77% | -288.90% | -287.76% | 49.51% | 147.76% |
| Cash from Financing | 72.13% | 71.02% | 71.82% | -170.93% | -192.12% |
| Foreign Exchange rate Adjustments | 280.41% | -1.76% | 368.14% | -679.80% | -332.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.31% | 7.53% | -355.29% | 155.98% | 106.53% |