OPEN TEXT CORP Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax
OPEN TEXT CORP (OTEX) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax of -$1.33 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Expense Statement › Income Tax
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax · last filed 2026-08-06
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for the quarter ending 2026-06-30 was -$540.00K, a 147.12% decline year-over-year.
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for the quarter ending 2026-03-31 was -$432.00K.
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for the quarter ending 2025-12-31 was $241.00K.
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for the quarter ending 2025-09-30 was -$604.00K, a 355.93% decline year-over-year.
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for fiscal 2026 was -$1.33M.
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for fiscal 2025 was -$145.00K.
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for fiscal 2024 was -$972.00K.
- OPEN TEXT CORP other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for fiscal 2023 was -$339.00K.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$540.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$972.00K derived: sum of 2 quarters · filed 2026-08-06 | -$731.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.33M 10-K · filed 2026-08-06 |
| 2026-03-31 | -$432.00K 10-Q · filed 2026-05-07 | -$191.00K derived: sum of 2 quarters · filed 2026-05-07 | -$795.00K 10-Q · filed 2026-05-07 | $351.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $241.00K 10-Q · filed 2026-02-05 | -$363.00K 10-Q · filed 2026-02-05 | $783.00K derived: sum of 3 quarters · filed 2026-08-06 | $766.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$604.00K 10-Q · filed 2025-11-05 | $542.00K derived: sum of 2 quarters · filed 2026-08-06 | $525.00K derived: sum of 3 quarters · filed 2026-08-06 | -$985.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $1.13M derived: sum of 2 quarters · filed 2026-08-06 | -$381.00K derived: sum of 3 quarters · filed 2026-08-06 | -$145.00K 10-K · filed 2026-08-06 |
| 2025-03-31 | -$17.00K 10-Q · filed 2026-05-07 | -$1.53M derived: sum of 2 quarters · filed 2026-05-07 | -$1.29M 10-Q · filed 2026-05-07 | -$1.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | -$1.51M 10-Q · filed 2026-02-05 | -$1.27M 10-Q · filed 2026-02-05 | -$1.54M derived: sum of 3 quarters · filed 2026-08-06 | -$2.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $236.00K 10-Q · filed 2025-11-05 | -$32.00K derived: sum of 2 quarters · filed 2026-08-06 | -$621.00K derived: sum of 3 quarters · filed 2026-08-06 | -$72.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | -$268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$857.00K derived: sum of 2 quarters · filed 2026-08-06 | -$308.00K derived: sum of 3 quarters · filed 2026-08-06 | -$972.00K 10-K · filed 2026-08-06 |
| 2024-03-31 | -$589.00K 10-Q · filed 2025-04-30 | -$40.00K derived: sum of 2 quarters · filed 2025-04-30 | -$704.00K 10-Q · filed 2025-04-30 | -$199.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $549.00K 10-Q · filed 2025-02-06 | -$115.00K 10-Q · filed 2025-02-06 | $390.00K derived: sum of 3 quarters · filed 2025-08-07 | $405.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | -$664.00K 10-Q · filed 2024-10-31 | -$159.00K derived: sum of 2 quarters · filed 2025-08-07 | -$144.00K derived: sum of 3 quarters · filed 2025-08-07 | $203.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | $505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $520.00K derived: sum of 2 quarters · filed 2025-08-07 | $867.00K derived: sum of 3 quarters · filed 2025-08-07 | -$339.00K 10-K · filed 2025-08-07 |
| 2023-03-31 | $15.00K 10-Q · filed 2024-05-02 | $362.00K derived: sum of 2 quarters · filed 2024-05-02 | -$844.00K 10-Q · filed 2024-05-02 | -$1.36M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-12-31 | $347.00K 10-Q · filed 2024-02-01 | -$859.00K 10-Q · filed 2024-02-01 | -$1.37M derived: sum of 3 quarters · filed 2024-08-01 | -$1.14M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-09-30 | -$1.21M 10-Q · filed 2023-11-02 | -$1.72M derived: sum of 2 quarters · filed 2024-08-01 | -$1.49M derived: sum of 3 quarters · filed 2024-08-01 | -$1.45M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-06-30 | -$513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | -$280.00K derived: sum of 2 quarters · filed 2024-08-01 | -$243.00K derived: sum of 3 quarters · filed 2024-08-01 | -$671.00K 10-K · filed 2024-08-01 |
| 2022-03-31 | $233.00K 10-Q · filed 2023-05-04 | $270.00K derived: sum of 2 quarters · filed 2023-05-04 | -$158.00K 10-Q · filed 2023-05-04 | $109.00K derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-12-31 | $37.00K 10-Q · filed 2023-02-02 | -$354.00K 10-Q · filed 2023-02-02 | -$124.00K derived: sum of 3 quarters · filed 2023-08-03 | $122.00K derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-09-30 | -$391.00K 10-Q · filed 2022-11-03 | -$161.00K derived: sum of 2 quarters · filed 2023-08-03 | $85.00K derived: sum of 3 quarters · filed 2023-08-03 | $836.00K derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-06-30 | $230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $476.00K derived: sum of 2 quarters · filed 2023-08-03 | $1.23M derived: sum of 3 quarters · filed 2023-08-03 | $1.53M 10-K · filed 2023-08-03 |
| 2021-03-31 | $246.00K 10-Q · filed 2022-05-04 | $997.00K derived: sum of 2 quarters · filed 2022-05-04 | $1.30M 10-Q · filed 2022-05-04 | $1.88M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | $751.00K 10-Q · filed 2022-02-03 | $1.06M 10-Q · filed 2022-02-03 | $1.64M derived: sum of 3 quarters · filed 2022-08-05 | $362.00K derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | $305.00K 10-Q · filed 2021-11-04 | $887.00K derived: sum of 2 quarters · filed 2022-08-05 | -$389.00K derived: sum of 3 quarters · filed 2022-08-05 | -$88.00K derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | $582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | -$694.00K derived: sum of 2 quarters · filed 2022-08-05 | -$393.00K derived: sum of 3 quarters · filed 2022-08-05 | -$599.00K 10-K · filed 2022-08-05 |
| 2020-03-31 | -$1.28M 10-Q · filed 2021-05-06 | -$975.00K derived: sum of 2 quarters · filed 2021-05-06 | -$1.18M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $301.00K 10-Q · filed 2021-02-04 | $95.00K 10-Q · filed 2021-02-04 | ||
| 2019-09-30 | -$206.00K 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $6.00K 10-K · filed 2021-08-05 |
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