OPEN TEXT CORP Payments for (Proceeds from) Other Investing Activities
OPEN TEXT CORP (OTEX) reported Payments for (Proceeds from) Other Investing Activities of -$4.56 million 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-06
- OPEN TEXT CORP payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$3.93M.
- OPEN TEXT CORP payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $0.00.
- OPEN TEXT CORP payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $0.00.
- OPEN TEXT CORP payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$632.00K.
- OPEN TEXT CORP payments for (proceeds from) other investing activities for fiscal 2026 was -$4.56M.
- OPEN TEXT CORP payments for (proceeds from) other investing activities for fiscal 2025 was -$6.61M, a 167.77% decline from fiscal 2024.
- OPEN TEXT CORP payments for (proceeds from) other investing activities for fiscal 2024 was $9.76M, a 1017.87% increase from fiscal 2023.
- OPEN TEXT CORP payments for (proceeds from) other investing activities for fiscal 2023 was $873.00K, a 77.74% decline from fiscal 2022.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$3.93M derived: sum of 2 quarters · filed 2026-08-06 | -$3.93M derived: sum of 3 quarters · filed 2026-08-06 | -$4.56M 10-K · filed 2026-08-06 |
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | -$632.00K 10-Q · filed 2026-05-07 | -$772.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$632.00K 10-Q · filed 2026-02-05 | -$772.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$632.00K 10-Q · filed 2025-11-05 | -$772.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.35M derived: sum of 3 quarters · filed 2026-08-06 | -$6.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$722.00K derived: sum of 2 quarters · filed 2026-08-06 | -$6.26M derived: sum of 3 quarters · filed 2026-08-06 | -$6.61M 10-K · filed 2026-08-06 |
| 2025-03-31 | -$582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$6.12M derived: sum of 2 quarters · filed 2026-05-07 | -$6.47M 10-Q · filed 2026-05-07 | $2.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$5.89M 10-Q · filed 2026-02-05 | $3.40M derived: sum of 3 quarters · filed 2026-08-06 | -$2.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | -$357.00K 10-Q · filed 2025-11-05 | $8.93M derived: sum of 2 quarters · filed 2026-08-06 | $2.62M derived: sum of 3 quarters · filed 2026-08-06 | $3.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $2.98M derived: sum of 2 quarters · filed 2026-08-06 | $4.21M derived: sum of 3 quarters · filed 2026-08-06 | $9.76M 10-K · filed 2026-08-06 |
| 2024-03-31 | -$6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | -$5.09M derived: sum of 2 quarters · filed 2025-04-30 | $468.00K 10-Q · filed 2025-04-30 | $468.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $6.78M 10-Q · filed 2025-02-06 | $6.78M derived: sum of 3 quarters · filed 2025-08-07 | $6.78M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $5.55M 10-Q · filed 2024-10-31 | $5.55M derived: sum of 2 quarters · filed 2025-08-07 | $5.55M derived: sum of 3 quarters · filed 2025-08-07 | $6.43M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $873.00K derived: sum of 3 quarters · filed 2025-08-07 | $873.00K 10-K · filed 2025-08-07 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $873.00K derived: sum of 2 quarters · filed 2024-05-02 | $873.00K 10-Q · filed 2024-05-02 | $873.00K derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-12-31 | $873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $873.00K 10-Q · filed 2024-02-01 | $873.00K derived: sum of 3 quarters · filed 2024-08-01 | $1.52M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2024-08-01 | $651.00K derived: sum of 3 quarters · filed 2024-08-01 | $4.22M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | $651.00K derived: sum of 2 quarters · filed 2024-08-01 | $4.22M derived: sum of 3 quarters · filed 2024-08-01 | $3.92M 10-K · filed 2024-08-01 |
| 2022-03-31 | $651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $4.22M derived: sum of 2 quarters · filed 2023-05-04 | $3.92M 10-Q · filed 2023-05-04 | $6.47M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-12-31 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $3.27M 10-Q · filed 2023-02-02 | $5.82M derived: sum of 3 quarters · filed 2023-08-03 | $6.47M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-09-30 | -$296.00K 10-Q · filed 2022-11-03 | $2.25M derived: sum of 2 quarters · filed 2023-08-03 | $2.90M derived: sum of 3 quarters · filed 2023-08-03 | $2.04M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-06-30 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $3.20M derived: sum of 2 quarters · filed 2023-08-03 | $2.33M derived: sum of 3 quarters · filed 2023-08-03 | $4.57M 10-K · filed 2023-08-03 |
| 2021-03-31 | $648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$219.00K derived: sum of 2 quarters · filed 2022-05-04 | $2.02M 10-Q · filed 2022-05-04 | $4.80M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | -$867.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $1.37M 10-Q · filed 2022-02-03 | $4.15M derived: sum of 3 quarters · filed 2022-08-05 | $9.96M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | $2.24M 10-Q · filed 2021-11-04 | $5.02M derived: sum of 2 quarters · filed 2022-08-05 | $10.82M derived: sum of 3 quarters · filed 2022-08-05 | $14.33M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $8.59M derived: sum of 2 quarters · filed 2022-08-05 | $12.09M derived: sum of 3 quarters · filed 2022-08-05 | $14.13M 10-K · filed 2022-08-05 |
| 2020-03-31 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $9.31M derived: sum of 2 quarters · filed 2021-05-06 | $11.34M 10-Q · filed 2021-05-06 | $20.11M derived: sum of 4 quarters · filed 2021-08-05 |
| 2019-12-31 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $5.54M 10-Q · filed 2021-02-04 | $14.30M derived: sum of 3 quarters · filed 2021-08-05 | $16.13M derived: sum of 4 quarters · filed 2021-08-05 |
| 2019-09-30 | $2.04M 10-Q · filed 2020-11-05 | $10.80M derived: sum of 2 quarters · filed 2021-08-05 | $12.63M derived: sum of 3 quarters · filed 2021-08-05 | $18.00M derived: sum of 4 quarters · filed 2021-08-05 |
| 2019-06-30 | $8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05 | $10.59M derived: sum of 2 quarters · filed 2021-08-05 | $15.96M derived: sum of 3 quarters · filed 2021-08-05 | $16.97M 10-K · filed 2021-08-05 |
| 2019-03-31 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $7.20M derived: sum of 2 quarters · filed 2020-04-30 | $8.20M 10-Q · filed 2020-04-30 | $15.06M derived: sum of 4 quarters · filed 2020-08-06 |
| 2018-12-31 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $6.37M 10-Q · filed 2020-01-30 | $13.23M derived: sum of 3 quarters · filed 2020-08-06 | |
| 2018-09-30 | $1.00M 10-Q · filed 2019-10-31 | $7.86M derived: sum of 2 quarters · filed 2020-08-06 | ||
| 2018-06-30 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | $18.03M 10-K · filed 2020-08-06 | ||
| 2018-03-31 | $11.18M 10-Q · filed 2019-05-01 | |||
| 2017-06-30 | $5.94M 10-K · filed 2019-08-01 |
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