Open Text Corporation
OTEX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.38% | -5.58% | 510.12% | 4.29% | 609.35% |
| Total Depreciation and Amortization | -12.15% | -15.64% | -23.36% | -26.32% | -15.09% |
| Total Amortization of Deferred Charges | -2.07% | -3.87% | -32.53% | -36.18% | -36.82% |
| Total Other Non-Cash Items | 119.43% | 88.64% | -294.98% | 130.01% | -332.88% |
| Change in Net Operating Assets | -53,662.66% | 12.08% | -137.51% | -56.96% | 99.91% |
| Cash from Operations | -14.59% | 4.56% | -0.76% | -265.12% | 60.64% |
| Capital Expenditure | 14.39% | 22.24% | 8.78% | -4.73% | -66.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -99.48% | -- | -- | -- | -- |
| Other Investing Activities | -24.27% | -181.22% | 550.37% | 180.16% | -- |
| Cash from Investing | -101.56% | -28.24% | -2.05% | 27.70% | 8,351.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.55% | 95.19% | 95.19% | 95.19% | -977.41% |
| Issuance of Common Stock | -4.45% | -70.53% | -53.43% | -17.50% | -30.17% |
| Repurchase of Common Stock | -37.17% | -- | -- | -111.74% | -584.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | -0.99% | -2.86% | -3.13% | -2.49% |
| Other Financing Activities | -117.06% | -2,471.87% | 3,128.52% | -119.02% | 20,836.76% |
| Cash from Financing | 87.56% | 0.78% | 36.48% | 37.62% | -749.29% |
| Foreign Exchange rate Adjustments | 438.32% | 294.92% | -292.33% | 266.36% | -281.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.42% | 27.60% | 46.18% | 10.08% | 193.69% |