OPEN TEXT CORP Proceeds from Hedge, Investing Activities
OPEN TEXT CORP (OTEX) reported Proceeds from Hedge, Investing Activities of $5.00 thousand 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:ProceedsFromHedgeInvestingActivities · last filed 2026-08-06
- OPEN TEXT CORP proceeds from hedge, investing activities for the quarter ending 2026-06-30 was $0.00.
- OPEN TEXT CORP proceeds from hedge, investing activities for the quarter ending 2026-03-31 was -$865.00K, a 132.68% decline year-over-year.
- OPEN TEXT CORP proceeds from hedge, investing activities for the quarter ending 2025-12-31 was $0.00.
- OPEN TEXT CORP proceeds from hedge, investing activities for the quarter ending 2025-09-30 was $870.00K, a 65.46% decline year-over-year.
- OPEN TEXT CORP proceeds from hedge, investing activities for fiscal 2026 was $5.00K, a 99.90% decline from fiscal 2025.
- OPEN TEXT CORP proceeds from hedge, investing activities for fiscal 2025 was $5.17M, a 15.93% increase from fiscal 2024.
- OPEN TEXT CORP proceeds from hedge, investing activities for fiscal 2024 was $4.46M.
- OPEN TEXT CORP proceeds from hedge, investing activities for fiscal 2023 was $0.00.
| Period end | Proceeds from Hedge, Investing Activities 3 month | Proceeds from Hedge, Investing Activities 6 month | Proceeds from Hedge, Investing Activities 9 month | Proceeds from Hedge, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$865.00K derived: sum of 2 quarters · filed 2026-08-06 | -$865.00K derived: sum of 3 quarters · filed 2026-08-06 | $5.00K 10-K · filed 2026-08-06 |
| 2026-03-31 | -$865.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$865.00K derived: sum of 2 quarters · filed 2026-05-07 | $5.00K 10-Q · filed 2026-05-07 | $5.00K 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 | $870.00K 10-Q · filed 2026-02-05 | $870.00K derived: sum of 3 quarters · filed 2026-08-06 | $3.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $870.00K 10-Q · filed 2025-11-05 | $870.00K derived: sum of 2 quarters · filed 2026-08-06 | $3.52M derived: sum of 3 quarters · filed 2026-08-06 | $3.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $2.65M derived: sum of 2 quarters · filed 2026-08-06 | $2.65M derived: sum of 3 quarters · filed 2026-08-06 | $5.17M 10-K · filed 2026-08-06 |
| 2025-03-31 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $2.65M derived: sum of 2 quarters · filed 2026-05-07 | $5.17M 10-Q · filed 2026-05-07 | $5.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $2.52M 10-Q · filed 2026-02-05 | $2.52M derived: sum of 3 quarters · filed 2026-08-06 | $5.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $2.52M 10-Q · filed 2025-11-05 | $2.52M derived: sum of 2 quarters · filed 2026-08-06 | $5.01M derived: sum of 3 quarters · filed 2026-08-06 | $5.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $2.49M derived: sum of 2 quarters · filed 2026-08-06 | $2.49M derived: sum of 3 quarters · filed 2026-08-06 | $4.46M 10-K · filed 2026-08-06 |
| 2024-03-31 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $2.49M derived: sum of 2 quarters · filed 2025-04-30 | $4.46M 10-Q · filed 2025-04-30 | $4.46M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $1.97M 10-Q · filed 2025-02-06 | $1.97M derived: sum of 3 quarters · filed 2025-08-07 | $1.97M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $1.97M 10-Q · filed 2024-10-31 | $1.97M derived: sum of 2 quarters · filed 2025-08-07 | $1.97M derived: sum of 3 quarters · filed 2025-08-07 | $1.97M 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 | $0.00 derived: sum of 3 quarters · filed 2025-08-07 | $0.00 10-K · filed 2025-08-07 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-05-02 | $0.00 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $0.00 10-Q · filed 2024-02-01 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $0.00 10-K · filed 2024-08-01 |
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