Open Text Corporation
OTEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | $29 | $93 | $230 |
| Dep. & Amort. | $160 | $163 | $159 | $160 |
| Deferred Tax | -$15 | -$48 | -$38 | -$11 |
| Stock-Based Comp. | $18 | $0 | $0 | $30 |
| Change in WC | -$167 | -$87 | $140 | $347 |
| Other Non-Cash | $5 | $102 | $40 | -$408 |
| Operating Cash Flow | $148 | $160 | $393 | $348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$35 | -$28 | -$41 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$7 | -$6 |
| Investing Cash Flow | -$45 | -$35 | -$35 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$9 | -$9 | -$9 |
| Stock Issued | $0 | $10 | $8 | $0 |
| Stock Repurch. | -$108 | -$211 | -$118 | -$106 |
| Dividends Paid | -$68 | -$68 | -$67 | -$68 |
| Other Fin. Act. | $8 | -$1 | -$36 | $33 |
| Financing Cash Flow | -$176 | -$279 | -$222 | -$150 |
| Forex Effect | $4 | $34 | $23 | -$29 |
| Net Chg. in Cash | -$69 | -$119 | $158 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,158 | $1,280 | $1,122 | $1,002 |
| End Cash | $1,089 | $1,161 | $1,280 | $1,124 |
| Free Cash Flow | $101 | $125 | $365 | $307 |