Open Text Corporation
OTEX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.53% | -21.22% | -33.96% | 6.31% | -6.28% |
| Total Depreciation and Amortization | -4.40% | -5.42% | -6.90% | -13.21% | -19.78% |
| Total Amortization of Deferred Charges | -6.47% | -4.81% | -3.95% | -13.04% | -21.70% |
| Total Other Non-Cash Items | -80.55% | 102.76% | 117.22% | 110.98% | 112.80% |
| Change in Net Operating Assets | 11.56% | 16.21% | 50.62% | 0.71% | -3,501.58% |
| Cash from Operations | 21.21% | 14.17% | 22.23% | 25.32% | -14.16% |
| Capital Expenditure | -39.15% | -13.91% | 5.55% | 6.60% | 10.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -92.13% | -99.47% | -100.00% | -100.00% |
| Other Investing Activities | 144.37% | -35.84% | -316.97% | -1,104.31% | -93.97% |
| Cash from Investing | 176.33% | -100.29% | -107.44% | -107.83% | -107.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,709.86% | 90.23% | 98.38% | 98.50% | 98.60% |
| Issuance of Common Stock | 59.50% | 64.50% | 6.74% | -47.15% | -47.14% |
| Repurchase of Common Stock | 13.71% | -25.31% | -31.12% | -105.45% | -167.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | 1.05% | 0.17% | -0.45% | -1.56% |
| Other Financing Activities | 158.40% | -22.55% | -217.77% | -288.90% | -287.76% |
| Cash from Financing | -58.04% | 62.95% | 72.13% | 71.02% | 71.82% |
| Foreign Exchange rate Adjustments | -117.35% | 852.01% | 280.41% | -1.76% | 368.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.08% | -116.08% | 25.31% | 7.53% | -355.29% |