Open Text Corporation
OTEX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.81M | 229.86M | 84.37M | 248.23M | 98.29M |
| Total Depreciation and Amortization | 112.16M | 112.93M | 113.68M | 129.43M | 132.95M |
| Total Amortization of Deferred Charges | 52.74M | 52.70M | 52.54M | 53.89M | 54.86M |
| Total Other Non-Cash Items | -3.84M | -18.16M | 15.41M | -246.17M | -33.78M |
| Change in Net Operating Assets | 148.38M | -29.34M | -343.80M | -158.00K | 132.38M |
| Cash from Operations | 402.24M | 347.99M | -77.81M | 185.22M | 384.70M |
| Capital Expenditure | -28.41M | -41.27M | -39.32M | -39.98M | -36.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | -11.69M | -- | 2.23B | -- |
| Other Investing Activities | -7.15M | 5.54M | 2.88M | -9.29M | 8.81M |
| Cash from Investing | -35.56M | -47.42M | -36.44M | 2.18B | -27.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.96M | -8.96M | -8.96M | -2.01B | -186.46M |
| Issuance of Common Stock | 8.19M | 8.29M | 9.45M | 9.89M | 27.77M |
| Repurchase of Common Stock | -119.70M | -106.03M | -112.40M | -150.02M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.96M | -68.31M | -69.06M | -66.69M | -67.29M |
| Other Financing Activities | -37.22M | 25.17M | -4.30M | 14.24M | -1.45M |
| Cash from Financing | -225.65M | -149.84M | -185.27M | -2.20B | -227.43M |
| Foreign Exchange rate Adjustments | 14.66M | -28.93M | 19.14M | -8.28M | -7.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.69M | 121.80M | -280.38M | 155.31M | 122.01M |