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Open Text OTEX Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|---|
| 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 |
| Cash, cash equivalents and restricted cash at end of the year | $957,254 | $1,158,106 | $1,282,793 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's net change in cash?
- Open Text (OTEX) reported net change in cash of -$298.13M in Q2 2026.
- How has Open Text's net change in cash changed year-over-year?
- Open Text's net change in cash decreased by 144.8% year-over-year, from -$121.79M to -$298.13M.
- What is the long-term trend for Open Text's net change in cash?
- Over 2 years (2022 to 2026), Open Text's net change in cash has grown at a 52.7% compound annual growth rate (CAGR), from $86.11M to -$200.85M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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