Open Text Corporation
OTEX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 643.02M | 516.19M | 436.35M | 498.12M | 435.87M |
| Total Depreciation and Amortization | 432.54M | 442.82M | 455.26M | 454.27M | 452.46M |
| Total Amortization of Deferred Charges | 197.13M | 201.68M | 205.54M | 208.18M | 210.76M |
| Total Other Non-Cash Items | 8.02M | 6.96M | 48.69M | 28.03M | 41.23M |
| Change in Net Operating Assets | -273.90M | -188.45M | -118.97M | -132.41M | -309.70M |
| Cash from Operations | 1.01B | 979.21M | 1.03B | 1.06B | 830.62M |
| Capital Expenditure | -199.30M | -169.69M | -148.39M | -150.44M | -143.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 311.91M | 174.57M | 11.69M | 0.00 | 0.00 |
| Other Investing Activities | 4.56M | -10.91M | -17.20M | -11.66M | -10.29M |
| Cash from Investing | 117.18M | -6.04M | -153.90M | -162.10M | -153.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -648.85M | -198.85M | -35.85M | -35.85M | -35.85M |
| Issuance of Common Stock | 56.42M | 58.91M | 59.13M | 34.30M | 35.37M |
| Repurchase of Common Stock | -469.31M | -611.68M | -483.10M | -539.13M | -543.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.36M | -269.16M | -270.88M | -270.68M | -271.52M |
| Other Financing Activities | 10.96M | -2.58M | -39.64M | -14.48M | -18.77M |
| Cash from Financing | -1.32B | -1.02B | -770.35M | -825.84M | -834.68M |
| Foreign Exchange rate Adjustments | -5.71M | 25.68M | 46.18M | 18.05M | 32.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.85M | -24.51M | 148.79M | 86.30M | -124.69M |