Open Text Corporation
OTEX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 435.87M | 655.26M | 660.74M | 468.56M | 465.09M |
| Total Depreciation and Amortization | 452.46M | 468.19M | 488.98M | 523.40M | 564.00M |
| Total Amortization of Deferred Charges | 210.76M | 211.87M | 213.99M | 239.40M | 269.18M |
| Total Other Non-Cash Items | 41.23M | -252.76M | -282.71M | -255.23M | -321.98M |
| Change in Net Operating Assets | -309.70M | -224.91M | -240.91M | -133.36M | -8.60M |
| Cash from Operations | 830.62M | 857.65M | 840.10M | 842.76M | 967.69M |
| Capital Expenditure | -143.22M | -148.98M | -157.10M | -161.07M | -159.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -9.27M |
| Divestitures | 0.00 | 2.22B | 2.22B | 2.23B | 2.23B |
| Other Investing Activities | -10.29M | -8.03M | 7.93M | 1.16M | -5.30M |
| Cash from Investing | -153.51M | 2.06B | 2.07B | 2.07B | 2.06B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.85M | -2.04B | -2.21B | -2.39B | -2.57B |
| Issuance of Common Stock | 35.37M | 35.81M | 55.40M | 64.91M | 66.91M |
| Repurchase of Common Stock | -543.91M | -488.15M | -368.45M | -262.42M | -203.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.52M | -272.03M | -271.36M | -269.46M | -267.36M |
| Other Financing Activities | -18.77M | -2.11M | 33.66M | 7.66M | 10.00M |
| Cash from Financing | -834.68M | -2.76B | -2.76B | -2.85B | -2.96B |
| Foreign Exchange rate Adjustments | 32.88M | -3.42M | -25.60M | 18.38M | -12.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.69M | 152.41M | 118.74M | 80.26M | 48.84M |