Open Text Corporation
OTEX | NASDAQ
$23.08
+$0.50 (+2.21%)
At close: Sep 21, 2026, 4:00 PM ET
$23.10
+$0.02 (+0.09%)
Pre-market:
Sep 22, 2026, 5:01 AM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 643.26M | 170.26M | 168.13M | 146.66M | 29.31M | 92.52M | 229.91M | 84.42M | 248.18M | 97.85M | 38.72M | 80.95M | -49.38M | 57.56M | 258.88M | -110.36M | 101.33M | 74.72M | 88M | 131.02M | 181.36M | 91.53M | -66.97M | 103.41M |
Depreciation & Amortization | 607.15M | 141.06M | 158.12M | 159.69M | 163.49M | 158.87M | 160.13M | 160.92M | 177.61M | 180.24M | 224.15M | 231.11M | 232.51M | 190.47M | 117.34M | 113.49M | 124.25M | 125.15M | 126.62M | 125.58M | 126.71M | 129.57M | 132.25M | 135.03M |
Stock-Based Compensation | 80.64M | n/a | 21.23M | 17.68M | n/a | n/a | 30.36M | 29.56M | n/a | n/a | n/a | 37.1M | n/a | n/a | n/a | n/a | n/a | 16.75M | n/a | n/a | 13.35M | 12.36M | n/a | 11.74M |
Other Working Capital | -248.65M | -17.17M | 56.32M | -229.54M | -113.97M | 27.63M | 348.17M | -261.93M | -63.54M | 45.21M | 94.62M | -227.78M | -219.79M | 42.51M | 22.8M | -94.33M | 2.73M | 91.6M | -27.83M | -32.68M | 57.98M | -216.63M | 154.14M | -22.69M |
Other Non-Cash Items | -24.14M | -37.87M | 4.75M | 5.38M | 102.44M | 39.67M | -408.14M | 36.01M | -346.77M | 43.15M | 107.85M | 5.64M | 89.82M | 150.68M | -130.34M | 204.75M | 47.44M | -24.34M | 42.5M | -12.57M | -38.99M | -8.05M | 14.12M | -3.03M |
Deferred Income Tax | -26.2M | -1.82M | -17.67M | -15.13M | -47.92M | -38.18M | -10.83M | -42.15M | 104.62M | -71.38M | -90.83M | -88.63M | 28.51M | -130M | -26.06M | -19.51M | -77.81M | 22.44M | 6.19M | 14.58M | -7.81M | 447K | 84.4M | -1.18M |
Change in Working Capital | -273.9M | 78.94M | -15.9M | -166.51M | -86.86M | 140.06M | 346.56M | -346.56M | -197.97K | 132.1M | 78.06M | -219.04M | -181.46M | 63.42M | -25.66M | -63.84M | 56.78M | 108.84M | -47.41M | -70.23M | 21.56M | -162.28M | 125.71M | -12.06M |
Operating Cash Flow | 1.01B | 350.57M | 318.66M | 147.76M | 160.46M | 392.96M | 347.99M | -77.81M | 183.45M | 381.95M | 357.94M | 47.12M | 120M | 332.12M | 194.17M | 124.55M | 251.99M | 323.56M | 215.91M | 188.38M | 296.19M | 63.57M | 289.51M | 233.9M |
Capital Expenditures | -199.3M | -49.09M | -39.22M | -46.53M | -34.98M | -28.39M | -41.27M | -39.32M | -40.17M | -36.17M | -46.43M | -37.54M | -24.84M | -30.83M | -32.32M | -34.28M | -37.85M | -17.59M | -10.6M | -26.53M | -27.41M | -13.31M | -7.74M | -15.31M |
Cash Acquisitions | n/a | 161.73M | n/a | n/a | 9.11K | -120.89K | n/a | n/a | -45.62K | 22.12K | -72.03K | -9.27M | -32.06M | -5.57B | n/a | n/a | -5.02M | -18.6M | -852.44M | n/a | -600K | n/a | 75.52M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 311.91M | n/a | -870K | 870K | n/a | n/a | n/a | 2.52M | n/a | n/a | n/a | 1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.56M | -863.86K | 870K | 632K | 142.46K | -6.85M | -6.15M | 357K | 2.2B | 8.78M | -1.28M | -5.55M | 684.06K | 129.32M | -857.49K | n/a | -23.3K | -651K | -3.55M | 293.98K | -2.55M | -648K | -74.52M | -2.24M |
Investing Cash Flow | 117.18M | 111.78M | -39.22M | -45.03M | -34.83M | -35.36M | -47.42M | -36.44M | 2.16B | -27.37M | -47.78M | -50.4M | -56.21M | -5.47B | -33.18M | -34.28M | -42.89M | -36.84M | -866.6M | -26.24M | -30.56M | -13.96M | -6.74M | -17.54M |
Debt Repayment | -648.85M | -170.7M | -8.96M | -8.96M | -9.16M | -8.88M | -8.96M | -9.04M | -1.99B | -184.7M | -191.59M | -186.46M | -163.77M | 3.79B | 968.29M | -2.36M | -23.29M | -2.5M | 629.89M | -2.48M | -2.5M | -2.5M | -623.24M | -2.5M |
Common Stock Repurchased | -469.31M | -246.02M | -50M | -107.63M | -210.57M | -118.36M | -106.03M | -112.4M | -148.8M | 126.67K | -412.37K | -53.09M | -22.15M | n/a | n/a | n/a | -76.75M | -101.15M | -110.23M | n/a | -119.11M | -22.98M | 480.51K | -41.87M |
Dividend Paid | -268.36M | -65.32M | -68.52M | -68.22M | -67.65M | -67.34M | -68.31M | -69.62M | -67.02M | -66.66M | -68.25M | -66.97M | -66.78M | -64.08M | -64.92M | -61.06M | -59.1M | -59.08M | -59.46M | -59.47M | -54.37M | -54.52M | -55.84M | -47.27M |
Other Financial Acitivies | 10.96M | -150.93K | 33.12M | 8.38M | -1.38M | -35.88M | 33.46M | -2.84M | 17.87M | -1.43M | -862.64K | 9.49M | 754.51K | -2.16M | n/a | n/a | 24.39M | 8.98M | -24.88M | -393.3K | 34.29M | 16.6M | n/a | 15.84M |
Financial Cash Flow | -1.32B | -474.41M | -94.36M | -176.43M | -279.11M | -222.34M | -149.84M | -185.27M | -2.18B | -225.1M | -242.87M | -297.02M | -237.5M | 3.74B | 909.19M | -53.95M | -123.85M | -153.75M | 444.27M | -25.88M | -141.69M | -63.39M | -664.98M | -75.8M |
Net Cash Flow | -200.85M | -10.92M | 184.29M | -69.4M | -119.27M | 158.43M | 121.8M | -280.38M | 154.64M | 125.74M | 82.41M | -311.8M | -165.65M | -1.42B | 1.13B | -4.2M | 65.64M | 121.76M | -225.42M | 127.86M | 131.12M | -25M | -345.02M | 151.35M |
Free Cash Flow | 807.52M | 301.48M | 279.44M | 101.23M | 125.48M | 364.57M | 306.72M | -117.12M | 143.28M | 345.78M | 311.52M | 9.58M | 95.17M | 301.28M | 161.85M | 90.26M | 214.14M | 305.97M | 205.31M | 161.85M | 268.78M | 50.26M | 281.77M | 218.6M |
Adj. Free Cash Flow | 726.88M | 301.48M | 258.21M | 83.55M | 125.48M | 364.57M | 276.36M | -146.68M | 143.28M | 345.78M | 311.52M | -27.51M | 95.17M | 301.28M | 161.85M | 90.26M | 214.14M | 289.22M | 205.31M | 161.85M | 255.43M | 37.9M | 281.77M | 206.86M |
Maintenance CapEx | n/a | -45.58M | -39.22M | -44.15M | -34.98M | -28.39M | -41.27M | -39.32M | -40.17M | -12.65M | n/a | n/a | n/a | n/a | -29.28M | -34.28M | -36.83M | -11.36M | -10.6M | -23.7M | -22.42M | -5.65M | n/a | -3.48M |
Growth CapEx | -199.3M | -3.51M | n/a | -2.38M | n/a | n/a | n/a | n/a | n/a | -23.52M | -46.43M | -37.54M | -24.84M | -30.83M | -3.05M | n/a | -1.02M | -6.23M | n/a | -2.83M | -4.99M | -7.66M | -7.74M | -11.83M |
Owner Earnings | 1.01B | 304.99M | 279.44M | 103.61M | 125.48M | 364.57M | 306.72M | -117.12M | 143.28M | 369.3M | 357.94M | 47.12M | 120M | 332.12M | 164.89M | 90.26M | 215.16M | 312.19M | 205.31M | 164.68M | 273.77M | 57.92M | 289.51M | 230.43M |
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