Open Text Corporation
OTEX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.09M | 146.62M | 28.83M | 92.81M | 229.86M |
| Total Depreciation and Amortization | 113.91M | 115.48M | 113.71M | 112.16M | 112.93M |
| Total Amortization of Deferred Charges | 50.06M | 49.96M | 52.78M | 52.74M | 52.70M |
| Total Other Non-Cash Items | 2.50M | 2.21M | 47.82M | -3.84M | -18.16M |
| Change in Net Operating Assets | -15.90M | -166.51M | -84.95M | 148.38M | -29.34M |
| Cash from Operations | 318.66M | 147.76M | 158.19M | 402.24M | 347.99M |
| Capital Expenditure | -39.22M | -46.53M | -34.23M | -28.41M | -41.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 11.69M | 0.00 | -11.69M |
| Other Investing Activities | 0.00 | 1.50M | -11.55M | -7.15M | 5.54M |
| Cash from Investing | -39.22M | -45.03M | -34.09M | -35.56M | -47.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.96M | -8.96M | -8.96M | -8.96M | -8.96M |
| Issuance of Common Stock | 33.12M | 8.38M | 9.45M | 8.19M | 8.29M |
| Repurchase of Common Stock | -50.00M | -107.63M | -205.78M | -119.70M | -106.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.52M | -68.22M | -66.19M | -67.96M | -68.31M |
| Other Financing Activities | -- | -- | -2.43M | -37.22M | 25.17M |
| Cash from Financing | -94.36M | -176.43M | -273.91M | -225.65M | -149.84M |
| Foreign Exchange rate Adjustments | -803.00K | 4.31M | 28.02M | 14.66M | -28.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.29M | -69.40M | -121.79M | 155.69M | 121.80M |