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Open Text OTEX Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
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 |
|---|---|---|---|
| Repayment of long-term debt and Revolver | (648,852) | (35,851) | (2,568,352) |
| Debt issuance costs | — | (1,066) | (3,833) |
| Net change in transition services agreement obligation | 14,271 | (15,278) | 15,278 |
| 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) |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's payments for repurchase of common stock?
- Open Text (OTEX) reported payments for repurchase of common stock of $11.83M in Q2 2026.
- How has Open Text's payments for repurchase of common stock changed year-over-year?
- Open Text's payments for repurchase of common stock decreased by 91.9% year-over-year, from $145.29M to $11.83M.
- What is the long-term trend for Open Text's payments for repurchase of common stock?
- Over 2 years (2024 to 2026), Open Text's payments for repurchase of common stock has grown at a 66.6% compound annual growth rate (CAGR), from $150.02M to $416.41M.
- What does payments for repurchase of common stock mean?
- Payments for Repurchase of Common Stock
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