Open Text Corporation
OTEX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.83M | 92.81M | 229.86M | 84.37M | 248.23M |
| Total Depreciation and Amortization | 113.71M | 112.16M | 112.93M | 113.68M | 129.43M |
| Total Amortization of Deferred Charges | 52.78M | 52.74M | 52.70M | 52.54M | 53.89M |
| Total Other Non-Cash Items | 47.82M | -3.84M | -18.16M | 15.41M | -246.17M |
| Change in Net Operating Assets | -84.95M | 148.38M | -29.34M | -343.80M | -158.00K |
| Cash from Operations | 158.19M | 402.24M | 347.99M | -77.81M | 185.22M |
| Capital Expenditure | -34.23M | -28.41M | -41.27M | -39.32M | -39.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 11.69M | 0.00 | -11.69M | -- | 2.23B |
| Other Investing Activities | -11.55M | -7.15M | 5.54M | 2.88M | -9.29M |
| Cash from Investing | -34.09M | -35.56M | -47.42M | -36.44M | 2.18B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.96M | -8.96M | -8.96M | -8.96M | -2.01B |
| Issuance of Common Stock | 9.45M | 8.19M | 8.29M | 9.45M | 9.89M |
| Repurchase of Common Stock | -205.78M | -119.70M | -106.03M | -112.40M | -150.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.19M | -67.96M | -68.31M | -69.06M | -66.69M |
| Other Financing Activities | -2.43M | -37.22M | 25.17M | -4.30M | 14.24M |
| Cash from Financing | -273.91M | -225.65M | -149.84M | -185.27M | -2.20B |
| Foreign Exchange rate Adjustments | 28.02M | 14.66M | -28.93M | 19.14M | -8.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.79M | 155.69M | 121.80M | -280.38M | 155.31M |