| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 146,660 |
| Depreciation and amortization of intangible assets | 159,686 |
| Share-based compensation expense | 17,681 |
| Pension expense | 3,141 |
| Amortization of debt discount and issuance costs | 5,760 |
| Write-off of right of use assets | 4,422 |
| Loss on sale and write down of property and equipment, net | -2,314 |
| Deferred taxes | -15,132 |
| Share in net (income) of equity investees | 2,417 |
| Changes in derivative instruments | 7,843 |
| Accounts receivable | -93,998 |
| Contract assets | 30,970 |
| Prepaid expenses and other current assets | 2,096 |
| Income taxes | -33,112 |
| Accounts payable and accrued liabilities | -89,793 |
| Deferred revenue | -108,798 |
| Other assets | -7,809 |
| Operating lease assets and liabilities, net | 3,547 |
| Net cash provided by (used in) operating activities | 147,763 |
| Additions of property and equipment | 46,534 |
| Proceeds from interest on derivative instruments | 870 |
| Other investing activities | -632 |
| Net cash used in investing activities | -45,032 |
| Proceeds from issuance of common shares from exercise of stock options and espp | 8,380 |
| Repayment of long-term debt and revolver | 8,963 |
| Net change in transition services agreement obligation | 0 |
| Repurchase of common shares | 107,629 |
| Purchase of treasury stock | 0 |
| Payments of dividends to shareholders | 68,220 |
| Net cash used in financing activities | -176,432 |
| Foreign exchange gain on cash held in foreign currencies | 4,306 |
| Decrease in cash, cash equivalents and restricted cash during the period | -69,395 |
| Cash and cash equivalents at beginning of period | 1,158,106 |
| Cash and cash equivalents at end of period | 1,088,711 |
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)