Open Text Corporation
OTEX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.87% | 73.78% | -88.38% | -5.58% | 510.12% |
| Total Depreciation and Amortization | 0.87% | 1.59% | -12.15% | -15.64% | -23.36% |
| Total Amortization of Deferred Charges | -5.02% | -4.90% | -2.07% | -3.87% | -32.53% |
| Total Other Non-Cash Items | 113.74% | -85.66% | 119.43% | 88.64% | -294.98% |
| Change in Net Operating Assets | 45.82% | 51.57% | -53,662.66% | 12.08% | -137.51% |
| Cash from Operations | -8.43% | 289.91% | -14.59% | 4.56% | -0.76% |
| Capital Expenditure | 4.98% | -18.36% | 14.39% | 22.24% | 8.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -99.48% | -- | -- |
| Other Investing Activities | -100.00% | -47.77% | -24.27% | -181.22% | 550.37% |
| Cash from Investing | 17.30% | -23.58% | -101.56% | -28.24% | -2.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 99.55% | 95.19% | 95.19% |
| Issuance of Common Stock | 299.46% | -11.31% | -4.45% | -70.53% | -53.43% |
| Repurchase of Common Stock | 52.85% | 4.25% | -37.17% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | 1.22% | 0.75% | -0.99% | -2.86% |
| Other Financing Activities | -- | -- | -117.06% | -2,471.87% | 3,128.52% |
| Cash from Financing | 37.03% | 4.77% | 87.56% | 0.78% | 36.48% |
| Foreign Exchange rate Adjustments | 97.22% | -77.50% | 438.32% | 294.92% | -292.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.30% | 75.25% | -178.42% | 27.60% | 46.18% |