Open Text Corporation
OTEX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.84% | 2.71% | 14.65% | 408.50% | -68.93% |
| Total Depreciation and Amortization | 3.72% | -12.46% | -1.36% | 1.56% | 1.38% |
| Total Amortization of Deferred Charges | -1.35% | -2.34% | 0.18% | -5.33% | 0.07% |
| Total Other Non-Cash Items | 207.27% | -1,925.44% | 12.94% | -95.38% | 1,346.31% |
| Change in Net Operating Assets | -315.96% | 596.34% | 90.45% | -96.02% | -157.25% |
| Cash from Operations | -47.60% | 11.28% | 115.66% | -6.59% | -60.67% |
| Capital Expenditure | -28.38% | -26.79% | 15.73% | -35.96% | -20.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.50% | -- | -- | -- | -- |
| Other Investing Activities | 553.99% | -- | -100.00% | 113.01% | -61.46% |
| Cash from Investing | -20.63% | 386.35% | 12.92% | -32.12% | 4.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.90% | -1,818.59% | 0.00% | 0.00% | -0.01% |
| Issuance of Common Stock | -12.66% | -75.95% | 295.21% | -11.29% | 15.42% |
| Repurchase of Common Stock | 74.46% | -396.60% | 53.55% | 47.70% | -71.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | 3.33% | -0.43% | -3.07% | 2.61% |
| Other Financing Activities | 7,411.84% | -- | -- | -- | 93.47% |
| Cash from Financing | -19.02% | -407.30% | 46.52% | 35.59% | -21.39% |
| Foreign Exchange rate Adjustments | 42.26% | -627.02% | -118.65% | -84.63% | 91.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,592.67% | -109.56% | 365.56% | 43.02% | -178.23% |