RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Cash from financing

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2025-835-71.82%
Jun 30, 2024-2,962-167.27%
Jun 30, 20234,403+3080.11%
Jun 30, 2022138-114.98%
Jun 30, 2021-925-172.87%
Jun 30, 20201,269-955.12%
Jun 30, 2019-148+526.76%
Jun 30, 2018-24-102.60%
Jun 30, 2017910+111.44%
Jun 30, 2016430+152.14%
Jun 30, 2015171-75.20%
Jun 30, 2014688-2310.76%
Jun 30, 2013-31-110.28%
Jun 30, 2012303-11294.38%
Jun 30, 2011-3-63.45%
Jun 30, 2010-7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)