OPEN TEXT CORP Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
OPEN TEXT CORP (OTEX) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax of -$3.71 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax · last filed 2026-08-06
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2026-06-30 was -$1.50M, a 147.18% decline year-over-year.
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2026-03-31 was -$1.20M.
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-12-31 was $668.00K.
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-09-30 was -$1.68M, a 356.12% decline year-over-year.
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2026 was -$3.71M.
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2025 was -$403.00K.
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2024 was -$2.70M.
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2023 was -$941.00K.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$2.70M derived: sum of 2 quarters · filed 2026-08-06 | -$2.03M derived: sum of 3 quarters · filed 2026-08-06 | -$3.71M 10-K · filed 2026-08-06 |
| 2026-03-31 | -$1.20M 10-Q · filed 2026-05-07 | -$531.00K derived: sum of 2 quarters · filed 2026-05-07 | -$2.21M 10-Q · filed 2026-05-07 | $971.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $668.00K 10-Q · filed 2026-02-05 | -$1.01M 10-Q · filed 2026-02-05 | $2.17M derived: sum of 3 quarters · filed 2026-08-06 | $2.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$1.68M 10-Q · filed 2025-11-05 | $1.50M derived: sum of 2 quarters · filed 2026-08-06 | $1.46M derived: sum of 3 quarters · filed 2026-08-06 | -$2.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $3.13M derived: sum of 2 quarters · filed 2026-08-06 | -$1.06M derived: sum of 3 quarters · filed 2026-08-06 | -$403.00K 10-K · filed 2026-08-06 |
| 2025-03-31 | -$46.00K 10-Q · filed 2026-05-07 | -$4.23M derived: sum of 2 quarters · filed 2026-05-07 | -$3.58M 10-Q · filed 2026-05-07 | -$4.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | -$4.19M 10-Q · filed 2026-02-05 | -$3.53M 10-Q · filed 2026-02-05 | -$4.28M derived: sum of 3 quarters · filed 2026-08-06 | -$5.91M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $654.00K 10-Q · filed 2025-11-05 | -$90.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.72M derived: sum of 3 quarters · filed 2026-08-06 | -$202.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | -$744.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$2.38M derived: sum of 2 quarters · filed 2026-08-06 | -$856.00K derived: sum of 3 quarters · filed 2026-08-06 | -$2.70M 10-K · filed 2026-08-06 |
| 2024-03-31 | -$1.63M 10-Q · filed 2025-04-30 | -$112.00K derived: sum of 2 quarters · filed 2025-04-30 | -$1.95M 10-Q · filed 2025-04-30 | -$551.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $1.52M 10-Q · filed 2025-02-06 | -$319.00K 10-Q · filed 2025-02-06 | $1.08M derived: sum of 3 quarters · filed 2025-08-07 | $1.12M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | -$1.84M 10-Q · filed 2024-10-31 | -$439.00K derived: sum of 2 quarters · filed 2025-08-07 | -$401.00K derived: sum of 3 quarters · filed 2025-08-07 | $558.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $1.44M derived: sum of 2 quarters · filed 2025-08-07 | $2.40M derived: sum of 3 quarters · filed 2025-08-07 | -$941.00K 10-K · filed 2025-08-07 |
| 2023-03-31 | $38.00K 10-Q · filed 2024-05-02 | $997.00K derived: sum of 2 quarters · filed 2024-05-02 | -$2.34M 10-Q · filed 2024-05-02 | -$3.87M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-12-31 | $959.00K 10-Q · filed 2024-02-01 | -$2.38M 10-Q · filed 2024-02-01 | -$3.91M derived: sum of 3 quarters · filed 2024-08-01 | -$3.26M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-09-30 | -$3.34M 10-Q · filed 2023-11-02 | -$4.87M derived: sum of 2 quarters · filed 2024-08-01 | -$4.22M derived: sum of 3 quarters · filed 2024-08-01 | -$4.11M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-06-30 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | -$877.00K derived: sum of 2 quarters · filed 2024-08-01 | -$773.00K derived: sum of 3 quarters · filed 2024-08-01 | -$1.86M 10-K · filed 2024-08-01 |
| 2022-03-31 | $648.00K 10-Q · filed 2023-05-04 | $752.00K derived: sum of 2 quarters · filed 2023-05-04 | -$334.00K 10-Q · filed 2023-05-04 | $304.00K derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-12-31 | $104.00K 10-Q · filed 2023-02-02 | -$982.00K 10-Q · filed 2023-02-02 | -$344.00K derived: sum of 3 quarters · filed 2023-08-03 | $337.00K derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-09-30 | -$1.09M 10-Q · filed 2022-11-03 | -$448.00K derived: sum of 2 quarters · filed 2023-08-03 | $233.00K derived: sum of 3 quarters · filed 2023-08-03 | $2.31M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-06-30 | $638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $1.32M derived: sum of 2 quarters · filed 2023-08-03 | $3.40M derived: sum of 3 quarters · filed 2023-08-03 | $4.25M 10-K · filed 2023-08-03 |
| 2021-03-31 | $681.00K 10-Q · filed 2022-05-04 | $2.76M derived: sum of 2 quarters · filed 2022-05-04 | $3.61M 10-Q · filed 2022-05-04 | $5.22M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | $2.08M 10-Q · filed 2022-02-03 | $2.93M 10-Q · filed 2022-02-03 | $4.54M derived: sum of 3 quarters · filed 2022-08-05 | $1.00M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | $845.00K 10-Q · filed 2021-11-04 | $2.46M derived: sum of 2 quarters · filed 2022-08-05 | -$1.08M derived: sum of 3 quarters · filed 2022-08-05 | -$245.00K derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | -$1.92M derived: sum of 2 quarters · filed 2022-08-05 | -$1.09M derived: sum of 3 quarters · filed 2022-08-05 | -$1.66M 10-K · filed 2022-08-05 |
| 2020-03-31 | -$3.54M 10-Q · filed 2021-05-06 | -$2.71M derived: sum of 2 quarters · filed 2021-05-06 | -$3.28M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $833.00K 10-Q · filed 2021-02-04 | $261.00K 10-Q · filed 2021-02-04 | ||
| 2019-09-30 | -$572.00K 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $16.00K 10-K · filed 2021-08-05 |
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