TSX:OTEX
OpenText Corporation
- Stock
Last Close
45.14
25/09 14:39
Market Cap
11.58B
Beta: 1.08
Volume Today
82.32K
Avg: 841.73K
PE Ratio
32.61
PFCF: 19.97
Dividend Yield
3.19%
Payout:75.19%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 218.07M - | 234.41M 7.49% | 284.50M 21.37% | 1.03B 260.61% | 242.30M 76.38% | 285.64M 17.89% | 234.37M 17.95% | 310.86M 32.64% | 397.26M 27.79% | 150.57M 62.10% | 465.09M 208.89% | |
depreciation and amortization | 186.18M - | 240.15M 28.99% | 242.37M 0.92% | 345.71M 42.64% | 456.93M 32.17% | 470.93M 3.06% | 551.60M 17.13% | 520.61M 5.62% | 503.95M 3.20% | 657.35M 30.44% | 564.00M 14.20% | |
deferred income tax | -31.02M - | -14.58M 53.00% | -54.46M 273.58% | -871.20M 1,499.67% | 89.74M 110.30% | 47.42M 47.15% | 51.39M 8.36% | 73.04M 42.13% | -36.09M 149.41% | -149.56M 314.43% | ||
stock based compensation | 19.91M - | 22.05M 10.76% | 25.98M 17.83% | 30.51M 17.43% | 27.59M 9.55% | 26.77M 2.99% | 29.53M 10.32% | 51.97M 75.98% | 69.56M 33.84% | 130.30M 87.33% | 140.08M 7.50% | |
change in working capital | 8.09M - | 21.62M 167.38% | 7.31M 66.20% | -102.06M 1,496.91% | -114.88M 12.57% | 40.79M 135.51% | 58.35M 43.03% | -31.39M 153.81% | 48.39M 254.13% | -207.44M 528.69% | -11.84M 94.29% | |
accounts receivables | -17.19M - | 43.19M 351.30% | 8.98M 79.20% | -126.78M 1,511.06% | -22.57M 82.20% | 75.51M 434.61% | 84.50M 11.91% | 60.95M 27.86% | 81.84M 34.27% | 168.60M 106.01% | 13.16M 92.20% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 25.27M - | -21.57M 185.36% | -1.68M 92.22% | 24.73M 1,572.66% | -92.32M 473.36% | -34.71M 62.40% | -26.15M 24.66% | -92.35M 253.12% | -33.45M 63.78% | -376.05M 1,024.17% | -24.99M 93.35% | |
other non cash items | 15.90M - | 19.39M 21.95% | 20.04M 3.33% | 10.37M 48.25% | 8.21M 20.83% | 4.72M 42.45% | 29.30M 520.30% | -48.96M 267.09% | -1.26M 97.43% | 197.99M 15,813.25% | -189.65M 195.79% | |
net cash provided by operating activities | 417.13M - | 523.03M 25.39% | 525.72M 0.51% | 439.25M 16.45% | 709.88M 61.61% | 876.28M 23.44% | 954.54M 8.93% | 876.12M 8.22% | 981.81M 12.06% | 779.21M 20.64% | 967.69M 24.19% | |
investments in property plant and equipment | -42.46M - | -77.05M 81.46% | -70.01M 9.13% | -79.59M 13.69% | -105.32M 32.32% | -63.84M 39.39% | -72.71M 13.90% | -63.67M 12.42% | -93.11M 46.23% | -123.83M 33.00% | -159.29M 28.64% | |
acquisitions net | -1.11B - | -327.79M 70.43% | -293.07M 10.59% | -2.11B 621.55% | -321.09M 84.82% | -383.72M 19.51% | -1.38B 260.31% | -527K 99.96% | -873.93M 165,730.74% | -5.66B 547.42% | -9.27M 99.84% | |
purchases of investments | ||||||||||||
sales maturities of investments | 17.02M - | 11.30M 33.61% | 9.21M 18.46% | 131.25M - | ||||||||
other investing activites | -2.55M - | -10.57M 315.16% | -9.39M 11.17% | -5.94M 36.79% | -18.03M 203.76% | -16.97M 5.92% | -14.13M 16.73% | -4.57M 67.66% | -3.92M 14.14% | -873K 77.74% | 2.22B 254,840.44% | |
net cash used for investing activites | -1.15B - | -398.39M 65.46% | -361.18M 9.34% | -2.19B 506.62% | -444.44M 79.71% | -464.53M 4.52% | -1.47B 216.33% | -68.77M 95.32% | -970.96M 1,311.89% | -5.65B 482.05% | 2.06B 136.37% | |
debt repayment | -45.91M - | -530.28M 1,055.03% | -8M 98.49% | -57.88M 623.50% | -1.15B 1,886.21% | -10M 99.13% | -1.71B 17,036.31% | -610M 64.40% | -860M 40.98% | -202.93M 76.40% | -2.57B 1,165.66% | |
common stock issued | 24.81M - | 15.24M 38.57% | 20.10M 31.87% | 604.22M 2,906.53% | 57.89M - | 3.22B 5,456.50% | 793.95M 75.32% | 1.57B 97.39% | 4.97B 216.92% | |||
common stock repurchased | -1.27M - | -10.13M 694.20% | -76.14M 651.89% | -8.20M 89.23% | -26.50M - | -12.42M 53.12% | -183.95M 1,380.62% | -288.58M 56.88% | -21.92M 92.40% | -203.10M 826.60% | ||
dividends paid | -74.69M - | -87.63M 17.32% | -99.26M 13.28% | -120.58M 21.48% | -145.61M 20.76% | -168.86M 15.96% | -188.71M 11.76% | -210.66M 11.63% | -237.66M 12.81% | -259.55M 9.21% | -267.36M 3.01% | |
other financing activites | 785.01M - | 783.40M 0.21% | 593.47M 24.25% | 491.98M 17.10% | 1.27B 158.46% | -905K 100.07% | -33.05M 3,552.38% | -713.88M 2,059.75% | -42.52M 94.04% | -79.33M 86.56% | 76.91M 196.95% | |
net cash used provided by financing activities | 687.94M - | 170.60M 75.20% | 430.16M 152.14% | 909.54M 111.44% | -23.67M 102.60% | -148.37M 526.76% | 1.27B 955.12% | -924.55M 172.87% | 138.46M 114.98% | 4.40B 3,080.11% | -2.96B 167.27% | |
effect of forex changes on cash | 5.74M - | -23.13M 502.86% | -10.95M 52.65% | 1.77M 116.13% | -2.19M 223.71% | -3.83M 75.02% | -178K 95.35% | 29.73M 16,804.49% | -63.20M 312.54% | 7.20M 111.40% | -12.26M 270.25% | |
net change in cash | -42.55M - | 272.11M 739.43% | 583.76M 114.53% | -840.40M 243.96% | 239.59M 128.51% | 259.55M 8.33% | 753.72M 190.39% | -87.46M 111.60% | 86.11M 198.45% | -461.96M 636.47% | 48.84M 110.57% | |
cash at beginning of period | 470.44M - | 427.89M 9.05% | 700.00M 63.59% | 1.28B 83.39% | 443.36M 65.46% | 683.99M 54.28% | 943.54M 37.95% | 1.70B 79.88% | 1.61B 5.15% | 1.70B 5.35% | 1.23B 27.24% | |
cash at end of period | 427.89M - | 700.00M 63.59% | 1.28B 83.39% | 443.36M 65.46% | 682.94M 54.04% | 943.54M 38.16% | 1.70B 79.88% | 1.61B 5.15% | 1.70B 5.35% | 1.23B 27.24% | 1.28B 3.96% | |
operating cash flow | 417.13M - | 523.03M 25.39% | 525.72M 0.51% | 439.25M 16.45% | 709.88M 61.61% | 876.28M 23.44% | 954.54M 8.93% | 876.12M 8.22% | 981.81M 12.06% | 779.21M 20.64% | 967.69M 24.19% | |
capital expenditure | -42.46M - | -77.05M 81.46% | -70.01M 9.13% | -79.59M 13.69% | -105.32M 32.32% | -63.84M 39.39% | -72.71M 13.90% | -63.67M 12.42% | -93.11M 46.23% | -123.83M 33.00% | -159.29M 28.64% | |
free cash flow | 374.67M - | 445.99M 19.04% | 455.71M 2.18% | 359.66M 21.08% | 604.57M 68.09% | 812.44M 34.38% | 881.83M 8.54% | 812.45M 7.87% | 888.70M 9.39% | 655.37M 26.25% | 808.40M 23.35% |
All numbers in CAD (except ratios and percentages)