| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 172,753 | 168,126 | 146,660 | 436,066 |
| Depreciation and amortization of intangible assets | 143,041 | 158,116 | 159,686 | 641,244 |
| Share-based compensation expense | 19,877 | 21,232 | 17,681 | 104,840 |
| Pension expense | 3,066 | 3,087 | 3,141 | 14,593 |
| Amortization of debt discount and issuance costs | 5,564 | 5,852 | 5,760 | 21,977 |
| Write-off of right of use assets | 3,329 | 3,422 | 4,422 | 8,805 |
| Gain on divestiture | 64,311 | 0 | NaN | NaN |
| Adjustment to gain on amc divestiture | 0 | NaN | NaN | NaN |
| Loss on extinguishment of debt | -5,301 | NaN | NaN | 0 |
| Loss on sale and write down of property and equipment, net | -3,545 | -509 | -2,314 | -3,178 |
| Gain (adjustments to gain) on amc divestiture | NaN | NaN | NaN | -4,175 |
| Deferred taxes | -1,942 | -17,667 | -15,132 | -138,616 |
| Share in net (income) of equity investees | 16 | 5,216 | 2,417 | 230 |
| Changes in derivative instruments | 14,513 | 2,906 | 7,843 | -44,286 |
| Accounts receivable | -53,501 | 33,508 | -93,998 | -80,097 |
| Contract assets | 25,881 | 38,708 | 30,970 | 135,911 |
| Prepaid expenses and other current assets | 30,055 | -12,264 | 2,096 | -42,486 |
| Income taxes | -23,263 | 448 | -33,112 | -246,681 |
| Accounts payable and accrued liabilities | 43,167 | -8,699 | -89,793 | -23,012 |
| Deferred revenue | 68,173 | 59,383 | -108,798 | 3,565 |
| Other assets | 1,946 | 432 | -7,809 | 15,264 |
| Proceeds (adjustments to proceeds) from amc divestiture | NaN | NaN | NaN | -11,686 |
| Operating lease assets and liabilities, net | 4,797 | 6,644 | 3,547 | 14,980 |
| Realized gain on financial instruments | NaN | NaN | NaN | 0 |
| Net cash provided by operating activities | 354,593 | 318,659 | 147,763 | 830,618 |
| Additions of property and equipment | 49,720 | 39,215 | 46,534 | 143,222 |
| Proceeds from divestiture | 162,879 | NaN | NaN | NaN |
| Adjustment to proceeds from amc divestiture | 0 | 0 | NaN | NaN |
| Proceeds from interest on derivative instruments | -865 | 0 | 870 | 5,166 |
| Purchase of micro focus, net of cash acquired | NaN | NaN | NaN | 0 |
| Settlement of derivative instruments | 0 | NaN | NaN | NaN |
| Other investing activities | 0 | 0 | -632 | -6,614 |
| Settlement of derivative instruments | NaN | NaN | NaN | 10,380 |
| Proceeds from long-term debt and revolver | NaN | NaN | NaN | 0 |
| Net cash provided by (used in) investing activities | 112,294 | -39,215 | -45,032 | -153,508 |
| Proceeds from issuance of common shares from exercise of stock options and espp | 7,964 | 33,119 | 8,380 | 35,372 |
| Repayment of long-term debt and revolver | 171,963 | 8,963 | 8,963 | 35,851 |
| Net change in transition services agreement obligation | -1,371 | 0 | 0 | 15,278 |
| Debt issuance costs | 0 | 0 | NaN | 1,066 |
| Repurchase of common shares | 246,952 | 49,996 | 107,629 | 413,256 |
| Purchase of treasury stock | 1,326 | 0 | 0 | 130,649 |
| Payments of dividends to shareholders | 66,233 | 68,515 | 68,220 | 271,523 |
| Other financing activities | -1,523 | NaN | NaN | -2,428 |
| Net cash used in financing activities | -478,662 | -94,355 | -176,432 | -834,679 |
| Foreign exchange gain (loss) on cash held in foreign currencies | -5,838 | -803 | 4,306 | 32,882 |
| Increase (decrease) in cash, cash equivalents and restricted cash during the period | -17,613 | 184,286 | -69,395 | -124,687 |
| Cash, cash equivalents and restricted cash at beginning of the period | 1,272,997 | 1,088,711 | 1,158,106 | NaN |
| Cash, cash equivalents and restricted cash at end of the period | 1,255,384 | 1,272,997 | 1,088,711 | NaN |
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)