Open Text Corporation
OTEX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.93% | -59.63% | 172.45% | -66.01% | 152.56% |
| Total Depreciation and Amortization | 1.38% | -0.68% | -0.66% | -12.17% | -2.65% |
| Total Amortization of Deferred Charges | 0.07% | 0.07% | 0.31% | -2.51% | -1.77% |
| Total Other Non-Cash Items | 1,346.31% | 78.87% | -217.88% | 106.26% | -628.73% |
| Change in Net Operating Assets | -157.25% | 605.77% | 91.47% | -217,492.41% | -100.12% |
| Cash from Operations | -60.67% | 15.59% | 547.26% | -142.01% | -51.85% |
| Capital Expenditure | -20.46% | 31.15% | -4.97% | 1.66% | -9.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -61.46% | -229.20% | 92.45% | 130.95% | -205.52% |
| Cash from Investing | 4.16% | 25.00% | -30.13% | -101.67% | 7,960.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.01% | 0.01% | 0.00% | 99.55% | -977.41% |
| Issuance of Common Stock | 15.42% | -1.28% | -12.26% | -4.43% | -64.40% |
| Repurchase of Common Stock | -71.91% | -12.90% | 5.67% | 25.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.61% | 0.52% | 1.08% | -3.56% | 0.90% |
| Other Financing Activities | 93.47% | -247.87% | 685.96% | -130.17% | 1,083.90% |
| Cash from Financing | -21.39% | -50.59% | 19.12% | 91.58% | -868.00% |
| Foreign Exchange rate Adjustments | 91.11% | 150.67% | -251.18% | 331.08% | -10.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.23% | 27.82% | 143.44% | -280.53% | 27.29% |