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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 643,263 | 487,539 | 314,786 | 146,660 | 436,066 |
| Depreciation Amortization | 629,672 | 478,019 | 329,414 | 165,446 | 663,221 |
| Income taxes - deferred | -26,202 | -34,741 | -32,799 | -15,132 | -138,616 |
| Accounts receivable | 14,449 | 113,991 | 60,490 | 93,998 | 80,097 |
| Accounts payable and accrued liabilities | -39,696 | -55,325 | -98,492 | -89,793 | -23,012 |
| Other Working Capital | -273,895 | -103,506 | -182,405 | -166,509 | -309,700 |
| Other Operating Activity | 59,226 | -64,962 | 75,428 | 13,093 | 122,562 |
| Operating Cash Flow | $1,006,817 | $821,015 | $466,422 | $147,763 | $830,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 162,879 | N/A | N/A | N/A |
| PPE Investments | -199,300 | -135,469 | -85,749 | -46,534 | -143,222 |
| Net Acquisitions | 311,913 | N/A | N/A | N/A | -11,686 |
| Other Investing Activity | 4,564 | 637 | 1,502 | 1,502 | 1,400 |
| Investing Cash Flow | $117,177 | $28,047 | $-84,247 | $-45,032 | $-153,508 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -648,852 | -189,889 | -17,926 | -8,963 | -35,851 |
| Common Stock Issued | 56,419 | 49,463 | 41,499 | 8,380 | 35,372 |
| Common Stock Repurchased | -469,312 | -405,903 | -157,625 | -107,629 | -543,905 |
| Dividend Paid | -268,357 | -202,968 | -136,735 | -68,220 | -271,523 |
| Other Financing Activity | 10,962 | -152 | 0 | 0 | -18,772 |
| Financing Cash Flow | $-1,319,140 | $-749,449 | $-270,787 | $-176,432 | $-834,679 |
| Exchange Rate Effect | -5,706 | -2,335 | 3,503 | 4,306 | 32,882 |
| Beginning Cash Position | 1,158,106 | 1,158,106 | 1,158,106 | 1,158,106 | 1,282,793 |
| End Cash Position | 957,254 | 1,255,384 | 1,272,997 | 1,088,711 | 1,158,106 |
| Net Cash Flow | $-200,852 | $97,278 | $114,891 | $-69,395 | $-124,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,006,817 | 821,015 | 466,422 | 147,763 | 830,618 |
| Capital Expenditure | -199,300 | -135,469 | -85,749 | -46,534 | -143,222 |
| Free Cash Flow | 807,517 | 685,546 | 380,673 | 101,229 | 687,396 |