Open Text Corporation
OTEX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 289.74% | 418.65% | 34.56% | 209.28% | -44.20% |
| Total Depreciation and Amortization | -20.24% | -15.96% | 2.46% | 29.90% | 62.71% |
| Total Amortization of Deferred Charges | -29.52% | -31.78% | -13.93% | 12.19% | 48.52% |
| Total Other Non-Cash Items | -945.45% | -441.95% | -203.93% | -298.55% | 38.62% |
| Change in Net Operating Assets | -19.73% | 5.82% | 62.84% | 95.85% | -730.48% |
| Cash from Operations | -4.47% | -1.15% | 21.37% | 24.19% | -1.97% |
| Capital Expenditure | -3.91% | -13.78% | -28.81% | -28.64% | -3.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 99.84% | 99.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.38% | -93.73% | -99.08% | -104.07% | -96.94% |
| Cash from Investing | 1,464.41% | 136.42% | 136.52% | 136.37% | 97.33% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -172.96% | -287.73% | -517.97% | -1,165.66% | -3,833.20% |
| Issuance of Common Stock | -49.69% | 4.89% | 59.30% | 70.13% | 98.23% |
| Repurchase of Common Stock | -550.83% | -391.24% | -249.87% | -826.60% | 2.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.37% | -3.03% | -2.92% | -3.01% | -4.82% |
| Other Financing Activities | 49.51% | 147.76% | 109.43% | 112.60% | 94.75% |
| Cash from Financing | -170.93% | -192.12% | -168.46% | -167.27% | -122.48% |
| Foreign Exchange rate Adjustments | -679.80% | -332.42% | -22.80% | -270.25% | 102.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.98% | 106.53% | 110.24% | 110.57% | -15.29% |