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Open Text OTEX Stock Issuance Proceeds
Stock Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.
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 |
|---|---|---|---|
| Other investing activities | 4,559 | 6,614 | (9,759) |
| Net cash provided by (used in) investing activities | 117,177 | (153,508) | 2,055,317 |
| Cash flows from financing activities: | |||
| Proceeds from issuance of Common Shares from exercise of stock options and ESPP | 56,419 | 35,372 | 66,914 |
| 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) |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's stock issuance proceeds?
- Open Text (OTEX) reported stock issuance proceeds of $6.96M in Q2 2026.
- How has Open Text's stock issuance proceeds changed year-over-year?
- Open Text's stock issuance proceeds decreased by 26.4% year-over-year, from $9.45M to $6.96M.
- What is the long-term trend for Open Text's stock issuance proceeds?
- Over 4 years (2022 to 2026), Open Text's stock issuance proceeds has grown at a -4.3% compound annual growth rate (CAGR), from $67.22M to $56.42M.
- What does stock issuance proceeds mean?
- Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.
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