OPEN TEXT CORP Payments for (Proceeds from) Derivative Instrument, Investing Activities
OPEN TEXT CORP (OTEX) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of $0 for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-05-07
- 2026-03-31: Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month $0.00.
- 2025-03-31: Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month $10.38M.
- 2024-03-31: Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month $0.00.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month |
|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 |
| 2025-03-31 | $10.38M 10-Q · filed 2026-05-07 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 |
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