OPEN TEXT CORP Payments for Derivative Instrument, Investing Activities
OPEN TEXT CORP (OTEX) reported Payments for Derivative Instrument, Investing Activities of $0 for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities · last filed 2026-08-06
- OPEN TEXT CORP payments for derivative instrument, investing activities for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- OPEN TEXT CORP payments for derivative instrument, investing activities for fiscal 2025 was $10.38M.
- OPEN TEXT CORP payments for derivative instrument, investing activities for fiscal 2024 was $0.00.
- OPEN TEXT CORP payments for derivative instrument, investing activities for fiscal 2023 was $0.00.
| Period end | Payments for Derivative Instrument, Investing Activities 12 month |
|---|---|
| 2026-06-30 | $0.00 10-K · filed 2026-08-06 |
| 2025-06-30 | $10.38M 10-K · filed 2026-08-06 |
| 2024-06-30 | $0.00 10-K · filed 2026-08-06 |
| 2023-06-30 | $0.00 10-K · filed 2025-08-07 |
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