OPEN TEXT CORP Payment for Debt Extinguishment or Debt Prepayment Cost
OPEN TEXT CORP (OTEX) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 12-month period ending 2024-06-30, per its 10-K filed 2024-08-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2024-08-01
- OPEN TEXT CORP payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-06-30 was $0.00.
- OPEN TEXT CORP payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-03-31 was $0.00.
- OPEN TEXT CORP payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-06-30 was $0.00.
- OPEN TEXT CORP payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-03-31 was $0.00.
- OPEN TEXT CORP payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $0.00.
- OPEN TEXT CORP payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- OPEN TEXT CORP payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $24.97M.
- OPEN TEXT CORP payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2024-06-30 | $0.00 10-K · filed 2024-08-01 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | $0.00 derived: sum of 2 quarters · filed 2024-08-01 | $0.00 10-K · filed 2024-08-01 | |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $0.00 10-Q · filed 2023-05-04 | ||
| 2022-12-31 | $0.00 10-Q · filed 2023-02-02 | |||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | $0.00 derived: sum of 2 quarters · filed 2024-08-01 | $24.97M 10-K · filed 2024-08-01 | |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $24.97M 10-Q · filed 2023-05-04 | ||
| 2021-12-31 | $24.97M 10-Q · filed 2023-02-02 | |||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $0.00 derived: sum of 2 quarters · filed 2023-08-03 | $0.00 10-K · filed 2023-08-03 | |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $0.00 10-Q · filed 2022-05-04 | ||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-03 | |||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $11.25M 10-K · filed 2022-08-05 | ||
| 2020-03-31 | $11.25M 10-Q · filed 2021-05-06 | |||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05 | $0.00 10-K · filed 2021-08-05 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 | |||
| 2018-06-30 | $0.00 10-K · filed 2020-08-06 |
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