Open Text Corporation
OTEX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.04% | -26.87% | 73.78% | -88.38% | -5.58% |
| Total Depreciation and Amortization | -11.09% | 0.87% | 1.59% | -12.15% | -15.64% |
| Total Amortization of Deferred Charges | -7.30% | -5.02% | -4.90% | -2.07% | -3.87% |
| Total Other Non-Cash Items | -1,087.46% | 113.74% | -85.66% | 119.43% | 88.64% |
| Change in Net Operating Assets | -46.83% | 45.82% | 51.57% | -53,662.66% | 12.08% |
| Cash from Operations | -11.85% | -8.43% | 289.91% | -14.59% | 4.56% |
| Capital Expenditure | -75.00% | 4.98% | -18.36% | 14.39% | 22.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -99.48% | -- |
| Other Investing Activities | 87.90% | -100.00% | -47.77% | -24.27% | -181.22% |
| Cash from Investing | 415.76% | 17.30% | -23.58% | -101.56% | -28.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,818.80% | 0.00% | 0.00% | 99.55% | 95.19% |
| Issuance of Common Stock | -2.70% | 299.46% | -11.31% | -4.45% | -70.53% |
| Repurchase of Common Stock | -107.42% | 52.85% | 4.25% | -37.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.54% | -0.30% | 1.22% | 0.75% | -0.99% |
| Other Financing Activities | 99.59% | -- | -- | -117.06% | -2,471.87% |
| Cash from Financing | -112.12% | 37.03% | 4.77% | 87.56% | 0.78% |
| Foreign Exchange rate Adjustments | -139.82% | 97.22% | -77.50% | 438.32% | 294.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.31% | 51.30% | 75.25% | -178.42% | 27.60% |