Advertisement
Screener

OPEN TEXT CORP (OTEX) Payments to Acquire Productive Assets

2.8 / 5 stars · 68/120 Roast Me

OPEN TEXT CORP Payments to Acquire Productive Assets

OPEN TEXT CORP (OTEX) reported Payments to Acquire Productive Assets of $199.30 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:PaymentsToAcquireProductiveAssets · last filed 2026-08-06

  • OPEN TEXT CORP payments to acquire productive assets for the quarter ending 2026-06-30 was $63.83M, a 86.50% increase year-over-year.
  • OPEN TEXT CORP payments to acquire productive assets for the quarter ending 2026-03-31 was $49.72M, a 75.00% increase year-over-year.
  • OPEN TEXT CORP payments to acquire productive assets for the quarter ending 2025-12-31 was $39.22M, a 4.98% decline year-over-year.
  • OPEN TEXT CORP payments to acquire productive assets for the quarter ending 2025-09-30 was $46.53M, a 18.36% increase year-over-year.
  • OPEN TEXT CORP payments to acquire productive assets for fiscal 2026 was $199.30M, a 39.15% increase from fiscal 2025.
  • OPEN TEXT CORP payments to acquire productive assets for fiscal 2025 was $143.22M, a 10.09% decline from fiscal 2024.
  • OPEN TEXT CORP payments to acquire productive assets for fiscal 2024 was $159.29M, a 28.64% increase from fiscal 2023.
  • OPEN TEXT CORP payments to acquire productive assets for fiscal 2023 was $123.83M, a 33.00% increase from fiscal 2022.
Period endPayments to Acquire Productive Assets 3 monthPayments to Acquire Productive Assets 3 month as first filedPayments to Acquire Productive Assets 6 monthPayments to Acquire Productive Assets 9 monthPayments to Acquire Productive Assets 9 month as first filedPayments to Acquire Productive Assets 12 monthPayments to Acquire Productive Assets 12 month as first filed
2026-06-30$63.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$113.55M
derived: sum of 2 quarters · filed 2026-08-06
$152.77M
derived: sum of 3 quarters · filed 2026-08-06
$199.30M
10-K · filed 2026-08-06
2026-03-31$49.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
$88.94M
derived: sum of 2 quarters · filed 2026-05-07
$135.47M
10-Q · filed 2026-05-07
$169.69M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$39.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$85.75M
10-Q · filed 2026-02-05
$119.97M
derived: sum of 3 quarters · filed 2026-08-06
$148.39M
derived: sum of 4 quarters · filed 2026-08-06
2025-09-30$46.53M
10-Q · filed 2025-11-05
$80.76M
derived: sum of 2 quarters · filed 2026-08-06
$109.17M
derived: sum of 3 quarters · filed 2026-08-06
$150.44M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$34.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$62.64M
derived: sum of 2 quarters · filed 2026-08-06
$103.91M
derived: sum of 3 quarters · filed 2026-08-06
$143.22M
10-K · filed 2026-08-06
2025-03-31$28.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
$69.68M
derived: sum of 2 quarters · filed 2026-05-07
$109.00M
10-Q · filed 2026-05-07
$148.98M
derived: sum of 4 quarters · filed 2026-08-06
2024-12-31$41.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$80.58M
10-Q · filed 2026-02-05
$120.56M
derived: sum of 3 quarters · filed 2026-08-06
$157.10M
derived: sum of 4 quarters · filed 2026-08-06
2024-09-30$39.32M
10-Q · filed 2025-11-05
$79.30M
derived: sum of 2 quarters · filed 2026-08-06
$115.83M
derived: sum of 3 quarters · filed 2026-08-06
$161.07M
derived: sum of 4 quarters · filed 2026-08-06
2024-06-30$39.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$76.52M
derived: sum of 2 quarters · filed 2026-08-06
$121.76M
derived: sum of 3 quarters · filed 2026-08-06
$159.29M
10-K · filed 2026-08-06
2024-03-31$36.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30
$81.78M
derived: sum of 2 quarters · filed 2025-04-30
$119.32M
10-Q · filed 2025-04-30
$143.38M
derived: sum of 4 quarters · filed 2025-08-07
2023-12-31$45.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06
$82.78M
10-Q · filed 2025-02-06
$106.84M
derived: sum of 3 quarters · filed 2025-08-07
$138.07M
derived: sum of 4 quarters · filed 2025-08-07
2023-09-30$37.54M
10-Q · filed 2024-10-31
$61.60M
derived: sum of 2 quarters · filed 2025-08-07
$92.83M
derived: sum of 3 quarters · filed 2025-08-07
$125.05M
derived: sum of 4 quarters · filed 2025-08-07
2023-06-30$24.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07
$55.29M
derived: sum of 2 quarters · filed 2025-08-07
$87.51M
derived: sum of 3 quarters · filed 2025-08-07
$123.83M
10-K · filed 2025-08-07
2023-03-31$31.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
$63.45M
derived: sum of 2 quarters · filed 2024-05-02
$99.77M
10-Q · filed 2024-05-02
$137.94M
derived: sum of 4 quarters · filed 2024-08-01
2022-12-31$32.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
$68.54M
10-Q · filed 2024-02-01
$106.71M
derived: sum of 3 quarters · filed 2024-08-01
$124.30M
derived: sum of 4 quarters · filed 2024-08-01
2022-09-30$36.32M
10-Q · filed 2023-11-02
$74.50M
derived: sum of 2 quarters · filed 2024-08-01
$92.09M
derived: sum of 3 quarters · filed 2024-08-01
$102.72M
derived: sum of 4 quarters · filed 2024-08-01
2022-06-30$38.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01
$55.76M
derived: sum of 2 quarters · filed 2024-08-01
$66.40M
derived: sum of 3 quarters · filed 2024-08-01
$93.11M
10-K · filed 2024-08-01
2022-03-31$17.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04
$28.23M
derived: sum of 2 quarters · filed 2023-05-04
$54.94M
10-Q · filed 2023-05-04
$82.34M
derived: sum of 4 quarters · filed 2023-08-03
2021-12-31$10.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
$37.35M
10-Q · filed 2023-02-02
$64.75M
derived: sum of 3 quarters · filed 2023-08-03
$78.07M
derived: sum of 4 quarters · filed 2023-08-03
2021-09-30$26.71M
10-Q · filed 2022-11-03
$54.12M
derived: sum of 2 quarters · filed 2023-08-03
$67.43M
derived: sum of 3 quarters · filed 2023-08-03
$75.08M
derived: sum of 4 quarters · filed 2023-08-03
2021-06-30$27.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03
$40.72M
derived: sum of 2 quarters · filed 2023-08-03
$48.37M
derived: sum of 3 quarters · filed 2023-08-03
$63.67M
10-K · filed 2023-08-03
2021-03-31$13.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04
$20.96M
derived: sum of 2 quarters · filed 2022-05-04
$36.27M
10-Q · filed 2022-05-04
$53.97M
derived: sum of 4 quarters · filed 2022-08-05
2020-12-31$7.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
$22.96M
10-Q · filed 2022-02-03
$40.66M
derived: sum of 3 quarters · filed 2022-08-05
$57.45M
derived: sum of 4 quarters · filed 2022-08-05
2020-09-30$15.30M
10-Q · filed 2021-11-04
$33.01M
derived: sum of 2 quarters · filed 2022-08-05
$49.80M
derived: sum of 3 quarters · filed 2022-08-05
$69.40M
derived: sum of 4 quarters · filed 2022-08-05
2020-06-30$17.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05
$34.50M
derived: sum of 2 quarters · filed 2022-08-05
$54.09M
derived: sum of 3 quarters · filed 2022-08-05
$72.71M
10-K · filed 2022-08-05
2020-03-31$16.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
$36.39M
derived: sum of 2 quarters · filed 2021-05-06
$55.01M
10-Q · filed 2021-05-06
$68.41M
derived: sum of 4 quarters · filed 2021-08-05
2019-12-31$19.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04
$38.21M
10-Q · filed 2021-02-04
$51.62M
derived: sum of 3 quarters · filed 2021-08-05
$68.58M
derived: sum of 4 quarters · filed 2021-08-05
2019-09-30$18.61M
10-Q · filed 2020-11-05
$32.02M
derived: sum of 2 quarters · filed 2021-08-05
$48.99M
derived: sum of 3 quarters · filed 2021-08-05
$57.96M
derived: sum of 4 quarters · filed 2021-08-05
2019-06-30$13.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05
$30.37M
derived: sum of 2 quarters · filed 2021-08-05
$39.34M
derived: sum of 3 quarters · filed 2021-08-05
$63.84M
10-K · filed 2021-08-05
2019-03-31$16.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30
$25.94M
derived: sum of 2 quarters · filed 2020-04-30
$50.43M
10-Q · filed 2020-04-30
$72.71M
derived: sum of 4 quarters · filed 2020-08-06
2018-12-31$8.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30
$33.46M
10-Q · filed 2020-01-30
$55.74M
derived: sum of 3 quarters · filed 2020-08-06
$82.84M
derived: sum of 4 quarters · filed 2020-08-06
2018-09-30$24.50M
10-Q · filed 2019-10-31
$46.77M
derived: sum of 2 quarters · filed 2020-08-06
$73.88M
derived: sum of 3 quarters · filed 2020-08-06
$99.36M
derived: sum of 4 quarters · filed 2020-08-06
2018-06-30$22.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06
$49.38M
derived: sum of 2 quarters · filed 2020-08-06
$74.87M
derived: sum of 3 quarters · filed 2020-08-06
$105.32M
10-K · filed 2020-08-06
2018-03-31$27.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01
$52.59M
derived: sum of 2 quarters · filed 2019-05-01
$83.04M
10-Q · filed 2019-05-01
$112.56M
derived: sum of 4 quarters · filed 2019-08-01
2017-12-31$25.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31
$55.94M
10-Q · filed 2019-01-31
$85.46M
derived: sum of 3 quarters · filed 2019-08-01
$103.25M
derived: sum of 4 quarters · filed 2019-08-01
2017-09-30$30.45M
10-Q · filed 2018-10-31
$59.97M
derived: sum of 2 quarters · filed 2019-08-01
$77.77M
derived: sum of 3 quarters · filed 2019-08-01
$89.38M
derived: sum of 4 quarters · filed 2019-08-01
2017-06-30$29.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01
$47.32M
derived: sum of 2 quarters · filed 2019-08-01
$58.93M
derived: sum of 3 quarters · filed 2019-08-01
$79.59M
10-K · filed 2019-08-01
2017-03-31$17.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
$29.41M
derived: sum of 2 quarters · filed 2018-05-09
$50.07M
10-Q · filed 2018-05-09
$71.18M
derived: sum of 4 quarters · filed 2018-08-02
2016-12-31$11.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31
$32.27M
10-Q · filed 2018-01-31
$53.39M
derived: sum of 3 quarters · filed 2018-08-02
$72.38M
derived: sum of 4 quarters · filed 2018-08-02
2016-09-30$20.66M
10-Q · filed 2017-11-02
$41.78M
derived: sum of 2 quarters · filed 2018-08-02
$60.77M
derived: sum of 3 quarters · filed 2018-08-02
$73.48M
derived: sum of 4 quarters · filed 2018-08-02
2016-06-30$21.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02
$40.11M
derived: sum of 2 quarters · filed 2018-08-02
$52.81M
derived: sum of 3 quarters · filed 2018-08-02
$70.01M
10-K · filed 2018-08-02
2016-03-31$19.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08
$31.70M
derived: sum of 2 quarters · filed 2017-05-08
$48.90M
10-Q · filed 2017-05-08
$65.36M
derived: sum of 4 quarters · filed 2017-08-03
2015-12-31$12.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02
$29.90M
10-Q · filed 2017-02-02
$46.36M
derived: sum of 3 quarters · filed 2017-08-03
$58.68M
derived: sum of 4 quarters · filed 2017-08-03
2015-09-30$17.20M
10-Q · filed 2016-11-03
$33.66M
derived: sum of 2 quarters · filed 2017-08-03
$45.98M
derived: sum of 3 quarters · filed 2017-08-03
$64.01M
derived: sum of 4 quarters · filed 2017-08-03
2015-06-30$16.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03
$28.79M
derived: sum of 2 quarters · filed 2017-08-03
$46.81M
derived: sum of 3 quarters · filed 2017-08-03
$77.05M
10-K · filed 2017-08-03
2015-03-31$12.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-27
$30.35M
derived: sum of 2 quarters · filed 2016-04-27
$60.59M
10-Q · filed 2016-04-27
$74.41M
derived: sum of 4 quarters · filed 2016-07-27
2014-12-31$18.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09
$48.26M
10-Q · filed 2016-02-09
$62.09M
derived: sum of 3 quarters · filed 2016-07-27
$70.30M
derived: sum of 4 quarters · filed 2016-07-27
2014-09-30$30.23M
10-Q · filed 2015-10-28
$44.06M
derived: sum of 2 quarters · filed 2016-07-27
$52.27M
derived: sum of 3 quarters · filed 2016-07-27
$64.19M
derived: sum of 4 quarters · filed 2016-07-27
2014-06-30$13.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27
$22.04M
derived: sum of 2 quarters · filed 2016-07-27
$33.95M
derived: sum of 3 quarters · filed 2016-07-27
$42.27M
10-K · filed 2016-07-27
2014-03-31$8.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-28
$20.13M
derived: sum of 2 quarters · filed 2015-04-28
$28.44M
10-Q · filed 2015-04-28
$35.76M
derived: sum of 4 quarters · filed 2015-07-31
2013-12-31$11.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27
$20.23M
10-Q · filed 2015-01-27
$27.54M
derived: sum of 3 quarters · filed 2015-07-31
$33.42M
derived: sum of 4 quarters · filed 2015-07-31
2013-09-30$8.31M
10-Q · filed 2014-10-23
$15.63M
derived: sum of 2 quarters · filed 2015-07-31
$21.50M
derived: sum of 3 quarters · filed 2015-07-31
$26.38M
derived: sum of 4 quarters · filed 2015-07-31
2013-06-30$7.32M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-07-31
$13.19M
derived: sum of 2 quarters · filed 2015-07-31
$18.07M
derived: sum of 3 quarters · filed 2015-07-31
$23.11M
10-K/A · filed 2015-07-31
2013-03-31$5.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-24
$10.75M
derived: sum of 2 quarters · filed 2014-04-24
$15.79M
10-Q · filed 2014-04-24
$20.24M
derived: sum of 4 quarters · filed 2014-07-31
2012-12-31$4.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-23
$9.92M
10-Q · filed 2014-01-23
$14.36M
derived: sum of 3 quarters · filed 2014-07-31
$19.06M
derived: sum of 4 quarters · filed 2014-07-31
2012-09-30$5.04M
10-Q · filed 2013-10-31
$9.48M
derived: sum of 2 quarters · filed 2014-07-31
$14.18M
derived: sum of 3 quarters · filed 2014-07-31
$22.96M
derived: sum of 4 quarters · filed 2014-07-31
2012-06-30$4.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31
$9.14M
derived: sum of 2 quarters · filed 2014-07-31
$17.93M
derived: sum of 3 quarters · filed 2014-07-31
$25.83M
10-K · filed 2014-07-31
2012-03-31$4.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25
$13.48M
derived: sum of 2 quarters · filed 2013-04-25
$21.38M
10-Q · filed 2013-04-25
$31.51M
derived: sum of 4 quarters · filed 2014-02-12
2011-12-31$8.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25
$16.69M
10-Q · filed 2013-01-25
$26.81M
derived: sum of 3 quarters · filed 2014-02-12
$38.77M
derived: sum of 4 quarters · filed 2014-02-12
2011-09-30$7.90M
10-Q · filed 2012-11-01
$18.03M
derived: sum of 2 quarters · filed 2014-02-12
$29.98M
derived: sum of 3 quarters · filed 2014-02-12
$37.62M
derived: sum of 4 quarters · filed 2014-02-12
2011-06-30$10.13M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-12
$22.08M
derived: sum of 2 quarters · filed 2014-02-12
$29.72M
derived: sum of 3 quarters · filed 2014-02-12
$36.66M
10-K/A · filed 2014-02-12
2011-03-31$11.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02
$19.59M
derived: sum of 2 quarters · filed 2012-05-02
$26.54M
10-Q · filed 2012-05-02
$30.58M
derived: sum of 4 quarters · filed 2013-01-25
2010-12-31$7.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02
$14.58M
10-Q · filed 2012-02-02
$18.63M
derived: sum of 3 quarters · filed 2013-01-25
$22.13M
derived: sum of 4 quarters · filed 2013-01-25
2010-09-30$6.94M
10-Q · filed 2011-10-27
$10.99M
derived: sum of 2 quarters · filed 2013-01-25
$14.49M
derived: sum of 3 quarters · filed 2013-01-25
$18.59M
derived: sum of 4 quarters · filed 2013-01-25
2010-06-30$4.04M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-25
$7.55M
derived: sum of 2 quarters · filed 2013-01-25
$11.65M
derived: sum of 3 quarters · filed 2013-01-25
$19.31M
10-K/A · filed 2013-01-25
2010-03-31$3.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-28
$7.60M
derived: sum of 2 quarters · filed 2011-04-28
$15.27M
10-Q · filed 2011-04-28
$21.11M
derived: sum of 4 quarters · filed 2011-08-15
2009-12-31$4.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03
$11.76M
10-Q · filed 2011-02-03
$17.61M
derived: sum of 3 quarters · filed 2011-08-15
$21.82M
derived: sum of 4 quarters · filed 2011-08-15
2009-09-30$7.67M
10-Q · filed 2010-10-28
-$7.67M
10-Q · filed 2009-10-28
$13.51M
derived: sum of 2 quarters · filed 2011-08-15
$17.72M
derived: sum of 3 quarters · filed 2011-08-15
$23.70M
derived: sum of 4 quarters · filed 2011-08-15
2009-06-30$5.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-15
$10.06M
derived: sum of 2 quarters · filed 2011-08-15
$16.04M
derived: sum of 3 quarters · filed 2011-08-15
$12.15M
10-K · filed 2011-08-15
-$12.15M
10-K · filed 2009-08-21
2009-03-31$4.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30
$10.20M
derived: sum of 2 quarters · filed 2010-04-30
$6.31M
10-Q · filed 2010-04-30
-$6.31M
10-Q · filed 2009-05-07
$18.62M
derived: sum of 4 quarters · filed 2010-08-20
2008-12-31$5.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04
$2.09M
10-Q · filed 2010-02-04
$14.40M
derived: sum of 3 quarters · filed 2010-08-20
2008-09-30-$3.89M
10-Q · filed 2009-10-28
$8.42M
derived: sum of 2 quarters · filed 2010-08-20
2008-06-30$12.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-08-20
$6.89M
10-K · filed 2010-08-20
-$6.89M
10-K · filed 2009-08-21
2008-03-31-$5.41M
10-Q · filed 2009-05-07
2007-06-30-$5.26M
10-K · filed 2009-08-21

Similar stocks

Stock NameCountryMarket CapPE Ratio
Science Applications International Corp (SAIC)United States$5.546B11.37
Waystar Holding Corp. (WAY)United States$4.729B29.23
PARSONS CORP (PSN)United States$4.540B13.53
Aurora Innovation, Inc. (AUR)United States$3.899B-15.11
NETSCOUT SYSTEMS INC (NTCT)United States$2.856B26.16
AGILYSYS INC (AGYS)United States$2.813B68.67
Kyndryl Holdings, Inc. (KD)United States$2.559B28.61
OneSpan Inc. (OSPN)United States$0.652B7.72
JACK HENRY & ASSOCIATES INC (JKHY)United States$10.364B19.47
Kodiak AI, Inc. (KDK)United States$0.554B-3.24