GURUFOCUS.COM » STOCK LIST » Technology » Software » Open Text Corp (TSX:OTEX) » Definitions » Net Change in Cash

Open Text (TSX:OTEX) Net Change in Cash : C$230 Mil (TTM As of Mar. 2025)


View and export this data going back to 1998. Start your Free Trial

What is Open Text Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Open Text's Net Change in Cash for the three months ended in Mar. 2025 was C$224 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was C$230 Mil.

Open Text Net Change in Cash Historical Data

The historical data trend for Open Text's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Open Text Net Change in Cash Chart

Open Text Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,021.44 -106.88 110.26 -613.76 66.94

Open Text Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 165.16 212.85 -379.81 173.53 223.50

Open Text Net Change in Cash Calculation

Open Text's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1326.221+2816.812+-4059.289+-16.806
=67

Open Text's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=577.457+-51.054+-323.946+21.046
=224

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$230 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Open Text Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Open Text's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Open Text Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Open Text Corp (TSX:OTEX) » Definitions » Net Change in Cash
Comparable Companies
TSXV:LMN TSX:DSG TSX:KXS TSX:LSPD TSX:ENGH TSX:DCBO TSX:DTOL TSX:CMG TSX:DND TSX:TCS XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP MSTR APP
Traded in Other Exchanges
OTEX:USA OTX:Germany OTX:Germany
Address
275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1
Website
https://www.opentext.com
Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.
Executives
Brian Paul Sweeney Senior Officer
Richard Paul Rodgers Senior Officer
Madhu Ranganathan Senior Officer
Mark James Barrenechea Director, Senior Officer
Michael William George Slaunwhite Director
Cosmin Razvan Balota Senior Officer
James Prentiss Donohue Senior Officer
Paul Michael Duggan Senior Officer
Simon David Harrison Senior Officer
Muhieddine Majzoub Senior Officer
Christopher James Mcgourlay Senior Officer
Douglas Michael Parker Senior Officer
Michael Fernando Acedo Senior Officer
David Fraser Director
Renee Dione Mckenzie Senior Officer