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OTEX Open Text Corp

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  • 40.780
  • +0.400+0.99%
15min DelayMarket Closed Nov 21 16:00 ET
10.84BMarket Cap17.43P/E (TTM)

Open Text Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-265.12%-77.81M
24.19%967.69M
60.64%185.22M
14.23%384.7M
79.67%350.65M
-64.29%47.12M
-20.64%779.21M
-54.23%115.3M
4.09%336.78M
-9.91%195.17M
Net income from continuing operations
4.29%84.42M
209.02%465.28M
609.96%248.27M
70.67%98.33M
-85.40%37.74M
169.25%80.95M
-62.10%150.57M
-147.62%-48.69M
-22.90%57.61M
192.66%258.52M
Operating gains losses
-77.41%3.01M
-887.81%-336.92M
-2,487.48%-378.03M
74.38%14.67M
23.73%13.11M
68.22%13.33M
275.35%42.77M
581.91%15.83M
132.59%8.41M
-60.62%10.6M
Depreciation and amortization
-30.37%160.92M
22.91%807.93M
-22.59%177.65M
-4.94%181.04M
86.17%218.12M
92.19%231.11M
30.44%657.35M
83.12%229.48M
52.18%190.45M
-7.78%117.17M
Asset impairment expenditure
--0
108.35%20.06M
92.06%4.82M
27.93%4.28M
559.07%6.25M
66.78%4.72M
-45.64%9.63M
-85.84%2.51M
--3.34M
--948K
Unrealized gains and losses of investment securities
239.34%24.94M
-102.42%-3.12M
-140.97%-6.67M
-116.23%-16.67M
122.21%38.12M
-109.86%-17.9M
--128.84M
--16.27M
--102.71M
---171.61M
Remuneration paid in stock
-20.32%29.56M
7.50%140.08M
-36.12%26.77M
-0.90%36.04M
39.39%40.18M
59.84%37.1M
87.33%130.3M
71.28%41.9M
117.15%36.37M
100.03%28.82M
Deferred tax
52.44%-42.15M
4.87%-142.27M
266.86%106.9M
45.30%-72.14M
-238.24%-88.4M
-328.85%-88.63M
-314.43%-149.56M
136.69%29.14M
-687.78%-131.9M
-520.85%-26.14M
Other non cashItems
-3.64%5.3M
50.76%25.26M
-31.33%5.67M
26.94%6.77M
334.46%7.33M
271.35%5.5M
208.98%16.75M
455.65%8.26M
259.65%5.33M
30.39%1.69M
Change In working capital
-56.96%-343.8M
95.85%-8.6M
99.91%-158K
105.44%132.38M
414.97%78.21M
-223.85%-219.04M
-528.69%-207.44M
-410.27%-179.41M
-40.79%64.44M
47.79%-24.83M
-Change in receivables
171.89%23.76M
-86.16%13.16M
303.32%33.16M
-44.44%86.91M
-21.11%-115.65M
-82.68%8.74M
116.67%95.07M
-714.24%-16.31M
1,682.00%156.42M
-159.23%-95.49M
-Change in prepaid assets
14.62%22.15M
-23.27%-28.4M
-178.56%-33.11M
101.17%728K
-11,607.63%-15.34M
758.69%19.33M
-65.08%-23.04M
2,284.11%42.15M
-1,280.16%-62.12M
90.71%-131K
-Change in payables and accrued expense
13.44%-107.52M
48.16%-65.89M
-33.85%7M
83.13%-24.73M
110.44%76.06M
-357.02%-124.21M
-425.67%-127.09M
-74.54%10.58M
-441.89%-146.64M
533.53%36.14M
-Change in other current assets
-215.55%-4.74M
319.96%24.85M
458.20%18.98M
-98.81%650K
108.60%1.11M
108.59%4.1M
-165.31%-11.3M
-788.18%-5.3M
14,273.06%54.71M
-238.27%-12.96M
-Change in other working capital
-118.47%-277.44M
133.79%47.68M
87.56%-26.19M
10.89%68.82M
177.35%132.03M
-215.80%-126.99M
-656.56%-141.08M
-2,001.88%-210.54M
0.02%62.07M
295.17%47.6M
Cash from discontinued investing activities
Operating cash flow
-265.12%-77.81M
24.19%967.69M
60.64%185.22M
14.23%384.7M
79.67%350.65M
-64.29%47.12M
-20.64%779.21M
-54.23%115.3M
4.09%336.78M
-9.91%195.17M
Investing cash flow
Cash flow from continuing investing activities
27.70%-36.44M
136.37%2.06B
8,351.95%2.18B
99.50%-27.73M
-40.44%-46.47M
-38.75%-50.4M
-482.05%-5.65B
30.48%-26.42M
-14,979.10%-5.56B
96.20%-33.09M
Net PPE purchase and sale
-4.73%-39.32M
-28.64%-159.3M
-66.16%-39.98M
-16.98%-36.54M
-40.43%-45.24M
-3.34%-37.54M
-33.00%-123.83M
36.97%-24.06M
-77.56%-31.23M
-202.91%-32.22M
Net business purchase and sale
--0
139.24%2.22B
94,677.30%2.23B
--0
--0
---9.27M
-547.42%-5.66B
-1,454.60%-2.36M
-30,303.21%-5.66B
--0
Net investment purchase and sale
28.13%2.52M
-96.60%4.46M
--0
-98.10%2.49M
--0
--1.97M
--131.25M
--0
--131.25M
--0
Net other investing changes
106.43%357K
-1,017.87%-9.76M
---9.29M
--6.32M
---1.23M
---5.55M
77.74%-873K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
27.70%-36.44M
136.37%2.06B
8,351.95%2.18B
99.50%-27.73M
-40.44%-46.47M
-38.75%-50.4M
-482.05%-5.65B
30.48%-26.42M
-14,979.10%-5.56B
96.20%-33.09M
Financing cash flow
Cash flow from continuing financing activities
37.62%-185.27M
-167.27%-2.96B
-749.29%-2.2B
-106.00%-227.43M
-125.46%-235.9M
-419.62%-297.02M
3,080.11%4.4B
-103.14%-259.22M
2,566.79%3.79B
107.85%926.72M
Net issuance payments of debt
95.19%-8.96M
-154.36%-2.57B
-977.41%-2.01B
-104.76%-186.46M
-118.69%-186.46M
-7,358.52%-186.46M
638.21%4.72B
-7,358.52%-186.46M
156,739.48%3.92B
54.05%997.5M
Net common stock issuance
-111.74%-112.4M
-826.60%-203.1M
-584.42%-150.02M
--0
--0
---53.09M
92.40%-21.92M
71.46%-21.92M
--0
--0
Cash dividends paid
-3.13%-69.06M
-3.01%-267.36M
-2.49%-66.69M
-3.66%-67.29M
-2.39%-66.41M
-3.50%-66.97M
-9.21%-259.55M
-10.21%-65.07M
-9.89%-64.92M
-8.73%-64.86M
Proceeds from stock option exercised by employees
-17.50%9.45M
70.13%66.91M
-30.17%9.89M
195.46%27.77M
210.39%17.8M
14.11%11.45M
-41.48%39.33M
31.85%14.16M
-12.88%9.4M
-36.04%5.74M
Net other financing activities
-119.02%-4.3M
112.60%10M
20,836.76%14.24M
97.86%-1.45M
---831K
---1.96M
-86.56%-79.33M
--68K
-3,639.07%-67.75M
----
Cash from discontinued financing activities
Financing cash flow
37.62%-185.27M
-167.27%-2.96B
-749.29%-2.2B
-106.00%-227.43M
-125.46%-235.9M
-419.62%-297.02M
3,080.11%4.4B
-103.14%-259.22M
2,566.79%3.79B
107.85%926.72M
Net cash flow
Beginning cash position
3.96%1.28B
-27.24%1.23B
-19.45%1.13B
-64.38%1.01B
-45.96%922.15M
-27.24%1.23B
5.35%1.7B
-14.43%1.4B
86.44%2.82B
-1.81%1.71B
Current changes in cash
0.26%-299.52M
113.02%61.1M
196.04%163.59M
109.08%129.53M
-93.73%68.28M
-880.52%-300.3M
-414.23%-469.16M
-297.30%-170.34M
-1,172.55%-1.43B
625.51%1.09B
Effect of exchange rate changes
266.36%19.14M
-270.25%-12.26M
-281.16%-8.28M
-359.08%-7.52M
-45.95%15.04M
59.07%-11.5M
111.40%7.2M
117.40%4.57M
125.90%2.9M
269.33%27.83M
End cash Position
8.70%1B
3.96%1.28B
3.96%1.28B
-19.45%1.13B
-64.38%1.01B
-45.96%922.15M
-27.24%1.23B
-27.24%1.23B
-14.43%1.4B
86.44%2.82B
Free cash from
-1,322.31%-117.12M
23.35%808.4M
59.18%145.24M
13.95%348.16M
87.42%305.41M
-89.98%9.58M
-26.25%655.37M
-57.32%91.24M
-0.14%305.54M
-20.90%162.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -265.12%-77.81M24.19%967.69M60.64%185.22M14.23%384.7M79.67%350.65M-64.29%47.12M-20.64%779.21M-54.23%115.3M4.09%336.78M-9.91%195.17M
Net income from continuing operations 4.29%84.42M209.02%465.28M609.96%248.27M70.67%98.33M-85.40%37.74M169.25%80.95M-62.10%150.57M-147.62%-48.69M-22.90%57.61M192.66%258.52M
Operating gains losses -77.41%3.01M-887.81%-336.92M-2,487.48%-378.03M74.38%14.67M23.73%13.11M68.22%13.33M275.35%42.77M581.91%15.83M132.59%8.41M-60.62%10.6M
Depreciation and amortization -30.37%160.92M22.91%807.93M-22.59%177.65M-4.94%181.04M86.17%218.12M92.19%231.11M30.44%657.35M83.12%229.48M52.18%190.45M-7.78%117.17M
Asset impairment expenditure --0108.35%20.06M92.06%4.82M27.93%4.28M559.07%6.25M66.78%4.72M-45.64%9.63M-85.84%2.51M--3.34M--948K
Unrealized gains and losses of investment securities 239.34%24.94M-102.42%-3.12M-140.97%-6.67M-116.23%-16.67M122.21%38.12M-109.86%-17.9M--128.84M--16.27M--102.71M---171.61M
Remuneration paid in stock -20.32%29.56M7.50%140.08M-36.12%26.77M-0.90%36.04M39.39%40.18M59.84%37.1M87.33%130.3M71.28%41.9M117.15%36.37M100.03%28.82M
Deferred tax 52.44%-42.15M4.87%-142.27M266.86%106.9M45.30%-72.14M-238.24%-88.4M-328.85%-88.63M-314.43%-149.56M136.69%29.14M-687.78%-131.9M-520.85%-26.14M
Other non cashItems -3.64%5.3M50.76%25.26M-31.33%5.67M26.94%6.77M334.46%7.33M271.35%5.5M208.98%16.75M455.65%8.26M259.65%5.33M30.39%1.69M
Change In working capital -56.96%-343.8M95.85%-8.6M99.91%-158K105.44%132.38M414.97%78.21M-223.85%-219.04M-528.69%-207.44M-410.27%-179.41M-40.79%64.44M47.79%-24.83M
-Change in receivables 171.89%23.76M-86.16%13.16M303.32%33.16M-44.44%86.91M-21.11%-115.65M-82.68%8.74M116.67%95.07M-714.24%-16.31M1,682.00%156.42M-159.23%-95.49M
-Change in prepaid assets 14.62%22.15M-23.27%-28.4M-178.56%-33.11M101.17%728K-11,607.63%-15.34M758.69%19.33M-65.08%-23.04M2,284.11%42.15M-1,280.16%-62.12M90.71%-131K
-Change in payables and accrued expense 13.44%-107.52M48.16%-65.89M-33.85%7M83.13%-24.73M110.44%76.06M-357.02%-124.21M-425.67%-127.09M-74.54%10.58M-441.89%-146.64M533.53%36.14M
-Change in other current assets -215.55%-4.74M319.96%24.85M458.20%18.98M-98.81%650K108.60%1.11M108.59%4.1M-165.31%-11.3M-788.18%-5.3M14,273.06%54.71M-238.27%-12.96M
-Change in other working capital -118.47%-277.44M133.79%47.68M87.56%-26.19M10.89%68.82M177.35%132.03M-215.80%-126.99M-656.56%-141.08M-2,001.88%-210.54M0.02%62.07M295.17%47.6M
Cash from discontinued investing activities
Operating cash flow -265.12%-77.81M24.19%967.69M60.64%185.22M14.23%384.7M79.67%350.65M-64.29%47.12M-20.64%779.21M-54.23%115.3M4.09%336.78M-9.91%195.17M
Investing cash flow
Cash flow from continuing investing activities 27.70%-36.44M136.37%2.06B8,351.95%2.18B99.50%-27.73M-40.44%-46.47M-38.75%-50.4M-482.05%-5.65B30.48%-26.42M-14,979.10%-5.56B96.20%-33.09M
Net PPE purchase and sale -4.73%-39.32M-28.64%-159.3M-66.16%-39.98M-16.98%-36.54M-40.43%-45.24M-3.34%-37.54M-33.00%-123.83M36.97%-24.06M-77.56%-31.23M-202.91%-32.22M
Net business purchase and sale --0139.24%2.22B94,677.30%2.23B--0--0---9.27M-547.42%-5.66B-1,454.60%-2.36M-30,303.21%-5.66B--0
Net investment purchase and sale 28.13%2.52M-96.60%4.46M--0-98.10%2.49M--0--1.97M--131.25M--0--131.25M--0
Net other investing changes 106.43%357K-1,017.87%-9.76M---9.29M--6.32M---1.23M---5.55M77.74%-873K--0--0----
Cash from discontinued investing activities
Investing cash flow 27.70%-36.44M136.37%2.06B8,351.95%2.18B99.50%-27.73M-40.44%-46.47M-38.75%-50.4M-482.05%-5.65B30.48%-26.42M-14,979.10%-5.56B96.20%-33.09M
Financing cash flow
Cash flow from continuing financing activities 37.62%-185.27M-167.27%-2.96B-749.29%-2.2B-106.00%-227.43M-125.46%-235.9M-419.62%-297.02M3,080.11%4.4B-103.14%-259.22M2,566.79%3.79B107.85%926.72M
Net issuance payments of debt 95.19%-8.96M-154.36%-2.57B-977.41%-2.01B-104.76%-186.46M-118.69%-186.46M-7,358.52%-186.46M638.21%4.72B-7,358.52%-186.46M156,739.48%3.92B54.05%997.5M
Net common stock issuance -111.74%-112.4M-826.60%-203.1M-584.42%-150.02M--0--0---53.09M92.40%-21.92M71.46%-21.92M--0--0
Cash dividends paid -3.13%-69.06M-3.01%-267.36M-2.49%-66.69M-3.66%-67.29M-2.39%-66.41M-3.50%-66.97M-9.21%-259.55M-10.21%-65.07M-9.89%-64.92M-8.73%-64.86M
Proceeds from stock option exercised by employees -17.50%9.45M70.13%66.91M-30.17%9.89M195.46%27.77M210.39%17.8M14.11%11.45M-41.48%39.33M31.85%14.16M-12.88%9.4M-36.04%5.74M
Net other financing activities -119.02%-4.3M112.60%10M20,836.76%14.24M97.86%-1.45M---831K---1.96M-86.56%-79.33M--68K-3,639.07%-67.75M----
Cash from discontinued financing activities
Financing cash flow 37.62%-185.27M-167.27%-2.96B-749.29%-2.2B-106.00%-227.43M-125.46%-235.9M-419.62%-297.02M3,080.11%4.4B-103.14%-259.22M2,566.79%3.79B107.85%926.72M
Net cash flow
Beginning cash position 3.96%1.28B-27.24%1.23B-19.45%1.13B-64.38%1.01B-45.96%922.15M-27.24%1.23B5.35%1.7B-14.43%1.4B86.44%2.82B-1.81%1.71B
Current changes in cash 0.26%-299.52M113.02%61.1M196.04%163.59M109.08%129.53M-93.73%68.28M-880.52%-300.3M-414.23%-469.16M-297.30%-170.34M-1,172.55%-1.43B625.51%1.09B
Effect of exchange rate changes 266.36%19.14M-270.25%-12.26M-281.16%-8.28M-359.08%-7.52M-45.95%15.04M59.07%-11.5M111.40%7.2M117.40%4.57M125.90%2.9M269.33%27.83M
End cash Position 8.70%1B3.96%1.28B3.96%1.28B-19.45%1.13B-64.38%1.01B-45.96%922.15M-27.24%1.23B-27.24%1.23B-14.43%1.4B86.44%2.82B
Free cash from -1,322.31%-117.12M23.35%808.4M59.18%145.24M13.95%348.16M87.42%305.41M-89.98%9.58M-26.25%655.37M-57.32%91.24M-0.14%305.54M-20.90%162.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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