Production (Stage)
Open Text Corporation
OTEX
$27.95
-$0.18-0.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.63% | 172.45% | -66.01% | 152.56% | 160.88% |
| Total Depreciation and Amortization | -0.68% | -0.66% | -12.17% | -2.65% | -9.77% |
| Total Amortization of Deferred Charges | 0.07% | 0.31% | -2.51% | -1.77% | -29.76% |
| Total Other Non-Cash Items | 78.87% | -217.88% | 106.26% | -628.73% | -462.65% |
| Change in Net Operating Assets | 605.77% | 91.47% | -217,492.41% | -100.12% | 69.26% |
| Cash from Operations | 15.59% | 547.26% | -142.01% | -51.85% | 9.71% |
| Capital Expenditure | 31.15% | -4.97% | 1.66% | -9.42% | 19.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -229.20% | 92.45% | 130.95% | -205.52% | 816.44% |
| Cash from Investing | 25.00% | -30.13% | -101.67% | 7,960.66% | 40.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.01% | 0.00% | 99.55% | -977.41% | 0.00% |
| Issuance of Common Stock | -1.28% | -12.26% | -4.43% | -64.40% | 55.98% |
| Repurchase of Common Stock | -12.90% | 5.67% | 25.07% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | 1.08% | -3.56% | 0.90% | -1.32% |
| Other Financing Activities | -247.87% | 685.96% | -130.17% | 1,083.90% | -74.13% |
| Cash from Financing | -50.59% | 19.12% | 91.58% | -868.00% | 3.59% |
| Foreign Exchange rate Adjustments | 150.67% | -251.18% | 331.08% | -10.11% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.82% | 143.44% | -280.53% | 27.29% | 46.43% |