OTEX - OPEN TEXT CORP

25.56
-0.250   -0.978%

Share volume: 2,044,459
Last Updated: 03-06-2026
Computer Software/Computer Integrated Systems Design: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$25.81
-0.25
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 05-02-2024 01-07-2025 10-31-2024 02-06-2025 04-30-2025 08-07-2025 11-05-2025 02-05-2026
Cash flow financing -227.433 M -2.202 B -185.273 M -149.844 M -225.652 M -273.910 M -176.432 M -94.355 M
Other financing cash flows 0.000 0.000 -29.295 M -13.790 M -42.351 M -60.491 M 0.000 0.000
Cash flow 129.532 M 163.591 M -299.519 M 150.728 M 141.026 M -149.804 M -73.701 M 185.089 M
Net income 98.327 M 248.274 M 84.422 M 229.906 M 92.854 M 28.884 M 146.660 M 168.126 M
Depreciation 181.044 M 177.650 M 160.919 M 160.130 M 159.356 M 160.839 M 159.686 M 158.116 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -27.732 M 2.180 B -36.440 M -47.420 M -35.563 M -34.085 M -45.032 M -39.215 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 6.315 M -9.291 M 357.000 K 5.535 M -11.104 M 11.826 M 632.000 K 0.000
Dividends Paid -67.293 M -66.690 M -69.061 M -68.313 M -67.961 M -66.188 M -68.220 M -68.515 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 36.537 M 39.979 M 39.316 M 41.269 M 28.412 M 34.225 M 46.534 M 39.215 M
Cash Change 122.011 M 155.310 M -280.383 M 121.798 M 150.820 M -116.922 M -69.395 M 184.286 M