Open Text Corporation
OTEX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 516.19M | 436.35M | 498.12M | 435.87M | 655.26M |
| Total Depreciation and Amortization | 442.82M | 455.26M | 454.27M | 452.46M | 468.19M |
| Total Amortization of Deferred Charges | 201.68M | 205.54M | 208.18M | 210.76M | 211.87M |
| Total Other Non-Cash Items | 6.96M | 48.69M | 28.03M | 41.23M | -252.76M |
| Change in Net Operating Assets | -188.45M | -118.97M | -132.41M | -309.70M | -224.91M |
| Cash from Operations | 979.21M | 1.03B | 1.06B | 830.62M | 857.65M |
| Capital Expenditure | -169.69M | -148.39M | -150.44M | -143.22M | -148.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 174.57M | 11.69M | 0.00 | 0.00 | 2.22B |
| Other Investing Activities | -10.91M | -17.20M | -11.66M | -10.29M | -8.03M |
| Cash from Investing | -6.04M | -153.90M | -162.10M | -153.51M | 2.06B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -198.85M | -35.85M | -35.85M | -35.85M | -2.04B |
| Issuance of Common Stock | 58.91M | 59.13M | 34.30M | 35.37M | 35.81M |
| Repurchase of Common Stock | -611.68M | -483.10M | -539.13M | -543.91M | -488.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.16M | -270.88M | -270.68M | -271.52M | -272.03M |
| Other Financing Activities | -2.58M | -39.64M | -14.48M | -18.77M | -2.11M |
| Cash from Financing | -1.02B | -770.35M | -825.84M | -834.68M | -2.76B |
| Foreign Exchange rate Adjustments | 25.68M | 46.18M | 18.05M | 32.88M | -3.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.51M | 148.79M | 86.30M | -124.69M | 152.41M |