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Open Text OTEX Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

ServiceNow logo
ServiceNowNOW
-$28M-833%
Adobe logo
AdobeADBE
——
Samsara logo
SamsaraIOT
——
Accenture logo
AccentureACN
——
ROP
Roper Technologies, Inc.ROP
——
Akamai Technologies logo
Akamai TechnologiesAKAM
——

Other financials

Income statement

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Revenue$1.3B+2.2%
Gross profit$937.3M+4.3%
Operating income$201.2M-3.8%
Net income$172.7M+86.0%
EPS (diluted)$0.70+100%

Balance sheet

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Cash & equivalents$1.3B-1.9%
Total debt$6.4B-3.6%
Total equity$4.0B-4.0%
Total assets$13.3B-3.1%

Cash flow

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Operating cash flow$354.6M-11.8%
CapEx$49.7M+75.0%
Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.02B-16.4%

Profitability

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Gross margin73.1%+0.8pp
Operating margin18.1%+0.8pp
Net margin9.9%-2.6pp
FCF margin15.5%+2.0pp

Returns & leverage

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Return on equity12.8%-3.1pp
Debt / equity1.6×0.0×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Open Text’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's payment for (proceeds from) other investing activity?
Open Text (OTEX) reported payment for (proceeds from) other investing activity of -$632K in Q3 2025.
How has Open Text's payment for (proceeds from) other investing activity changed year-over-year?
Open Text's payment for (proceeds from) other investing activity decreased by 77.0% year-over-year, from -$357K to -$632K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.