Open Text Corp (OTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407,182 | 314,328 | 84,422 | 465,284 | 217,010 |
| Depreciation Amortization | 496,739 | 331,844 | 166,215 | 833,182 | 649,862 |
| Income taxes - deferred | -91,771 | -52,977 | -42,150 | -142,271 | -249,174 |
| Accounts receivable | 111,909 | 41,879 | 57,607 | 108,562 | 51,487 |
| Accounts payable and accrued liabilities | -81,308 | -128,110 | -107,520 | -65,887 | -72,887 |
| Other Working Capital | -224,755 | -373,133 | -343,796 | -8,599 | -8,441 |
| Other Operating Activity | 54,431 | 136,355 | 107,416 | -222,580 | 194,614 |
| Operating Cash Flow | $672,427 | $270,186 | $-77,806 | $967,691 | $782,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,997 | -80,585 | -39,316 | -159,295 | -119,316 |
| Net Acquisitions | -11,686 | -11,686 | N/A | 2,219,915 | -9,272 |
| Other Investing Activity | 1,260 | 8,411 | 2,876 | -5,303 | 3,988 |
| Investing Cash Flow | $-119,423 | $-83,860 | $-36,440 | $2,055,317 | $-124,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,888 | -17,926 | -8,963 | -2,568,352 | -559,389 |
| Common Stock Issued | 25,925 | 17,740 | 9,449 | 66,914 | 57,027 |
| Common Stock Repurchased | -338,128 | -218,429 | -112,403 | -203,102 | -53,085 |
| Dividend Paid | -205,335 | -137,374 | -69,061 | -267,362 | -200,672 |
| Other Financing Activity | -16,343 | 20,872 | -4,295 | 9,998 | -4,239 |
| Financing Cash Flow | $-560,769 | $-335,117 | $-185,273 | $-2,961,904 | $-760,358 |
| Exchange Rate Effect | 4,866 | -9,794 | 19,136 | -12,263 | -3,982 |
| Beginning Cash Position | 1,282,793 | 1,282,793 | 1,282,793 | 1,233,952 | 1,233,952 |
| End Cash Position | 1,279,894 | 1,124,208 | 1,002,410 | 1,282,793 | 1,127,483 |
| Net Cash Flow | $-2,899 | $-158,585 | $-280,383 | $48,841 | $-106,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,427 | 270,186 | -77,806 | 967,691 | 782,471 |
| Capital Expenditure | -108,997 | -80,585 | -39,316 | -159,295 | -119,316 |
| Free Cash Flow | 563,430 | 189,601 | -117,122 | 808,396 | 663,155 |