Open Text Corporation
OTEX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.65% | 408.50% | -68.93% | -59.63% | 172.45% |
| Total Depreciation and Amortization | -1.36% | 1.56% | 1.38% | -0.68% | -0.66% |
| Total Amortization of Deferred Charges | 0.18% | -5.33% | 0.07% | 0.07% | 0.31% |
| Total Other Non-Cash Items | 12.94% | -95.38% | 1,346.31% | 78.87% | -217.88% |
| Change in Net Operating Assets | 90.45% | -96.02% | -157.25% | 605.77% | 91.47% |
| Cash from Operations | 115.66% | -6.59% | -60.67% | 15.59% | 547.26% |
| Capital Expenditure | 15.73% | -35.96% | -20.46% | 31.15% | -4.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -100.00% | 113.01% | -61.46% | -229.20% | 92.45% |
| Cash from Investing | 12.92% | -32.12% | 4.16% | 25.00% | -30.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% |
| Issuance of Common Stock | 295.21% | -11.29% | 15.42% | -1.28% | -12.26% |
| Repurchase of Common Stock | 53.55% | 47.70% | -71.91% | -12.90% | 5.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -3.07% | 2.61% | 0.52% | 1.08% |
| Other Financing Activities | -- | -- | 93.47% | -247.87% | 685.96% |
| Cash from Financing | 46.52% | 35.59% | -21.39% | -50.59% | 19.12% |
| Foreign Exchange rate Adjustments | -118.65% | -84.63% | 91.11% | 150.67% | -251.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.56% | 43.02% | -178.23% | 27.82% | 143.44% |