Open Text Corporation
OTEX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 439.88% | 86.04% | -26.87% | 73.78% | -88.38% |
| Total Depreciation and Amortization | -9.04% | -11.09% | 0.87% | 1.59% | -12.15% |
| Total Amortization of Deferred Charges | -8.62% | -7.30% | -5.02% | -4.90% | -2.07% |
| Total Other Non-Cash Items | 2.20% | -1,087.46% | 113.74% | -85.66% | 119.43% |
| Change in Net Operating Assets | -100.59% | -46.83% | 45.82% | 51.57% | -53,662.66% |
| Cash from Operations | 17.45% | -11.85% | -8.43% | 289.91% | -14.59% |
| Capital Expenditure | -86.50% | -75.00% | 4.98% | -18.36% | 14.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,175.32% | -- | -- | -- | -99.48% |
| Other Investing Activities | 134.01% | 87.90% | -100.00% | -47.77% | -24.27% |
| Cash from Investing | 361.49% | 415.76% | 17.30% | -23.58% | -101.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,020.64% | -1,818.80% | 0.00% | 0.00% | 99.55% |
| Issuance of Common Stock | -26.37% | -2.70% | 299.46% | -11.31% | -4.45% |
| Repurchase of Common Stock | 69.19% | -107.42% | 52.85% | 4.25% | -37.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | 2.54% | -0.30% | 1.22% | 0.75% |
| Other Financing Activities | 557.55% | 99.59% | -- | -- | -117.06% |
| Cash from Financing | -107.98% | -112.12% | 37.03% | 4.77% | 87.56% |
| Foreign Exchange rate Adjustments | -112.03% | -139.82% | 97.22% | -77.50% | 438.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.79% | -111.31% | 51.30% | 75.25% | -178.42% |