OPEN TEXT CORP Operating Lease, Right-of-Use Asset, Amortization Expense
OPEN TEXT CORP (OTEX) reported Operating Lease, Right-of-Use Asset, Amortization Expense of $12.09 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense · last filed 2026-08-06
- OPEN TEXT CORP operating lease, right-of-use asset, amortization expense for the quarter ending 2026-06-30 was $912.00K, a 87.63% decline year-over-year.
- OPEN TEXT CORP operating lease, right-of-use asset, amortization expense for the quarter ending 2026-03-31 was $3.33M, a 7136.96% increase year-over-year.
- OPEN TEXT CORP operating lease, right-of-use asset, amortization expense for the quarter ending 2025-12-31 was $3.42M, a 147.08% increase year-over-year.
- OPEN TEXT CORP operating lease, right-of-use asset, amortization expense for the quarter ending 2025-09-30 was $4.42M.
- OPEN TEXT CORP operating lease, right-of-use asset, amortization expense for fiscal 2026 was $12.09M, a 37.25% increase from fiscal 2025.
- OPEN TEXT CORP operating lease, right-of-use asset, amortization expense for fiscal 2025 was $8.80M, a 56.10% decline from fiscal 2024.
- OPEN TEXT CORP operating lease, right-of-use asset, amortization expense for fiscal 2024 was $20.06M, a 108.35% increase from fiscal 2023.
- OPEN TEXT CORP operating lease, right-of-use asset, amortization expense for fiscal 2023 was $9.63M, a 45.64% decline from fiscal 2022.
| Period end | Operating Lease, Right-of-Use Asset, Amortization Expense 3 month | Operating Lease, Right-of-Use Asset, Amortization Expense 6 month | Operating Lease, Right-of-Use Asset, Amortization Expense 9 month | Operating Lease, Right-of-Use Asset, Amortization Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $912.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $4.24M derived: sum of 2 quarters · filed 2026-08-06 | $7.66M derived: sum of 3 quarters · filed 2026-08-06 | $12.09M 10-K · filed 2026-08-06 |
| 2026-03-31 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $6.75M derived: sum of 2 quarters · filed 2026-05-07 | $11.17M 10-Q · filed 2026-05-07 | $18.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $7.84M 10-Q · filed 2026-02-05 | $15.22M derived: sum of 3 quarters · filed 2026-08-06 | $15.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $4.42M 10-Q · filed 2025-11-05 | $11.80M derived: sum of 2 quarters · filed 2026-08-06 | $11.84M derived: sum of 3 quarters · filed 2026-08-06 | $13.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $7.42M derived: sum of 2 quarters · filed 2026-08-06 | $8.80M derived: sum of 3 quarters · filed 2026-08-06 | $8.80M 10-K · filed 2026-08-06 |
| 2025-03-31 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.43M derived: sum of 2 quarters · filed 2026-05-07 | $1.43M 10-Q · filed 2026-05-07 | $6.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $1.39M 10-Q · filed 2026-02-05 | $6.20M derived: sum of 3 quarters · filed 2026-08-06 | $10.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | $4.82M derived: sum of 2 quarters · filed 2026-08-06 | $9.09M derived: sum of 3 quarters · filed 2026-08-06 | $15.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $9.09M derived: sum of 2 quarters · filed 2026-08-06 | $15.34M derived: sum of 3 quarters · filed 2026-08-06 | $20.06M 10-K · filed 2026-08-06 |
| 2024-03-31 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $10.53M derived: sum of 2 quarters · filed 2025-04-30 | $15.24M 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $10.96M 10-Q · filed 2025-02-06 | ||
| 2023-09-30 | $4.71M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $9.63M 10-K · filed 2025-08-07 | |||
| 2022-06-30 | $17.71M 10-K · filed 2024-08-01 | |||
| 2021-06-30 | $0.00 10-K · filed 2023-08-03 | |||
| 2020-06-30 | $36.86M 10-K · filed 2022-08-05 | |||
| 2019-06-30 | $0.00 10-K · filed 2021-08-05 |
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