OPEN TEXT CORP Proceeds from Derivative Instrument, Investing Activities
OPEN TEXT CORP (OTEX) reported Proceeds from Derivative Instrument, Investing Activities of $0 for the 12-month period ending 2025-06-30, per its 10-K filed 2025-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities · last filed 2025-08-07
- OPEN TEXT CORP proceeds from derivative instrument, investing activities for the quarter ending 2024-06-30 was $0.00.
- OPEN TEXT CORP proceeds from derivative instrument, investing activities for the quarter ending 2023-06-30 was $0.00.
- OPEN TEXT CORP proceeds from derivative instrument, investing activities for the quarter ending 2022-06-30 was $0.00.
- OPEN TEXT CORP proceeds from derivative instrument, investing activities for fiscal 2025 was $0.00.
- OPEN TEXT CORP proceeds from derivative instrument, investing activities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- OPEN TEXT CORP proceeds from derivative instrument, investing activities for fiscal 2023 was $131.25M.
- OPEN TEXT CORP proceeds from derivative instrument, investing activities for fiscal 2022 was $0.00.
| Period end | Proceeds from Derivative Instrument, Investing Activities 3 month | Proceeds from Derivative Instrument, Investing Activities 9 month | Proceeds from Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|
| 2025-06-30 | $0.00 10-K · filed 2025-08-07 | ||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $0.00 10-K · filed 2025-08-07 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | ||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $131.25M 10-K · filed 2025-08-07 | |
| 2023-03-31 | $131.25M 10-Q · filed 2024-05-02 | ||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | $0.00 10-K · filed 2024-08-01 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | ||
| 2021-06-30 | $0.00 10-K · filed 2023-08-03 |
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