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Open Text OTEX Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Open Text’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:08 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001002638-26-000068
| Line item | Year Ended June 30, 2026 | Year Ended June 30, 2025 | Year Ended June 30, 2024 |
|---|---|---|---|
| Repurchase of Common Shares | (416,411) | (413,256) | (150,017) |
| Purchase of treasury stock | (52,901) | (130,649) | (53,085) |
| Payments of dividends to shareholders | (268,357) | (271,523) | (267,362) |
| Other financing activities | (3,309) | (2,428) | (1,447) |
| Net cash used in financing activities | (1,319,140) | (834,679) | (2,961,904) |
| Foreign exchange gain (loss) on cash held in foreign currencies | (5,706) | 32,882 | (12,263) |
| Increase (decrease) in cash, cash equivalents and restricted cash during the year | (200,852) | (124,687) | 48,841 |
| Cash, cash equivalents and restricted cash at beginning of the year | 1,158,106 | 1,282,793 | 1,233,952 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's other, net?
- Open Text (OTEX) reported other, net of -$1.79M in Q2 2026.
- How has Open Text's other, net changed year-over-year?
- Open Text's other, net increased by 26.4% year-over-year, from -$2.43M to -$1.79M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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