Open Text Corporation
OTEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146,660 | $29,308 | $92,525 | $229,906 |
| Dep. & Amort. | $159,686 | $163,489 | $158,875 | $160,130 |
| Deferred Tax | -$15,132 | -$47,924 | -$38,177 | -$10,827 |
| Stock-Based Comp. | $17,681 | $0 | $0 | $30,361 |
| Change in WC | -$166,509 | -$86,856 | $140,062 | $346,562 |
| Other Non-Cash | $5,377 | $102,442 | $39,674 | -$408,140 |
| Operating Cash Flow | $147,763 | $160,459 | $392,958 | $347,992 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,534 | -$34,981 | -$28,393 | -$41,269 |
| Net Acquisitions | $0 | $9 | -$121 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $870 | $0 | $0 | $0 |
| Other Inv. Act. | $632 | $142 | -$6,849 | -$6,151 |
| Investing Cash Flow | -$45,032 | -$34,829 | -$35,363 | -$47,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,963 | -$9,162 | -$8,878 | -$8,963 |
| Stock Issued | $0 | $9,659 | $8,123 | $0 |
| Stock Repurch. | -$107,629 | -$210,567 | -$118,364 | -$106,026 |
| Dividends Paid | -$68,220 | -$67,653 | -$67,341 | -$67,757 |
| Other Fin. Act. | $8,380 | -$1,384 | -$35,882 | $33,458 |
| Financing Cash Flow | -$176,432 | -$279,107 | -$222,343 | -$149,844 |
| Forex Effect | $4,306 | $34,204 | $23,179 | -$28,930 |
| Net Chg. in Cash | -$69,395 | -$119,273 | $158,432 | $121,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,158,106 | $1,279,956 | $1,121,524 | $1,002,410 |
| End Cash | $1,088,711 | $1,160,683 | $1,279,956 | $1,124,208 |
| Free Cash Flow | $101,229 | $125,479 | $364,565 | $306,723 |