Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,539 | 314,786 | 146,660 | 436,066 | 407,182 |
| Depreciation Amortization | 478,019 | 329,414 | 165,446 | 663,221 | 496,739 |
| Income taxes - deferred | -34,741 | -32,799 | -15,132 | -138,616 | -91,771 |
| Accounts receivable | 113,991 | 60,490 | 93,998 | 80,097 | 111,909 |
| Accounts payable and accrued liabilities | -55,325 | -98,492 | -89,793 | -23,012 | -81,308 |
| Other Working Capital | -103,506 | -182,405 | -166,509 | -309,700 | -224,755 |
| Other Operating Activity | -64,962 | 75,428 | 13,093 | 122,562 | 54,431 |
| Operating Cash Flow | $821,015 | $466,422 | $147,763 | $830,618 | $672,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 162,879 | N/A | N/A | N/A | N/A |
| PPE Investments | -135,469 | -85,749 | -46,534 | -143,222 | -108,997 |
| Net Acquisitions | N/A | N/A | N/A | -11,686 | -11,686 |
| Other Investing Activity | 637 | 1,502 | 1,502 | 1,400 | 1,260 |
| Investing Cash Flow | $28,047 | $-84,247 | $-45,032 | $-153,508 | $-119,423 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -189,889 | -17,926 | -8,963 | -35,851 | -26,888 |
| Common Stock Issued | 49,463 | 41,499 | 8,380 | 35,372 | 25,925 |
| Common Stock Repurchased | -405,903 | -157,625 | -107,629 | -543,905 | -338,128 |
| Dividend Paid | -202,968 | -136,735 | -68,220 | -271,523 | -205,335 |
| Other Financing Activity | -152 | 0 | 0 | -18,772 | -16,343 |
| Financing Cash Flow | $-749,449 | $-270,787 | $-176,432 | $-834,679 | $-560,769 |
| Exchange Rate Effect | -2,335 | 3,503 | 4,306 | 32,882 | 4,866 |
| Beginning Cash Position | 1,158,106 | 1,158,106 | 1,158,106 | 1,282,793 | 1,282,793 |
| End Cash Position | 1,255,384 | 1,272,997 | 1,088,711 | 1,158,106 | 1,279,894 |
| Net Cash Flow | $97,278 | $114,891 | $-69,395 | $-124,687 | $-2,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,015 | 466,422 | 147,763 | 830,618 | 672,427 |
| Capital Expenditure | -135,469 | -85,749 | -46,534 | -143,222 | -108,997 |
| Free Cash Flow | 685,546 | 380,673 | 101,229 | 687,396 | 563,430 |