OPEN TEXT CORP Unrealized Gain (Loss) on Derivatives
OPEN TEXT CORP (OTEX) reported Unrealized Gain (Loss) on Derivatives of $27.37 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-06
- OPEN TEXT CORP unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $2.11M.
- OPEN TEXT CORP unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $14.51M.
- OPEN TEXT CORP unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $2.91M, a 93.62% decline year-over-year.
- OPEN TEXT CORP unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $7.84M.
- OPEN TEXT CORP unrealized gain (loss) on derivatives for fiscal 2026 was $27.37M.
- OPEN TEXT CORP unrealized gain (loss) on derivatives for fiscal 2025 was -$44.29M, a 1521.25% decline from fiscal 2024.
- OPEN TEXT CORP unrealized gain (loss) on derivatives for fiscal 2024 was $3.12M.
- OPEN TEXT CORP unrealized gain (loss) on derivatives for fiscal 2023 was -$128.84M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 3 month as first filed | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 9 month as first filed | Unrealized Gain (Loss) on Derivatives 12 month | Unrealized Gain (Loss) on Derivatives 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $16.62M derived: sum of 2 quarters · filed 2026-08-06 | $19.53M derived: sum of 3 quarters · filed 2026-08-06 | $27.37M 10-K · filed 2026-08-06 | |||
| 2026-03-31 | $14.51M 10-Q · filed 2026-05-07 | $17.42M derived: sum of 2 quarters · filed 2026-05-07 | $25.26M 10-Q · filed 2026-05-07 | -$29.80M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $2.91M 10-Q · filed 2026-02-05 | $10.75M 10-Q · filed 2026-02-05 | -$44.31M derived: sum of 3 quarters · filed 2026-08-06 | -$54.15M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | $7.84M 10-Q · filed 2025-11-05 | -$47.22M derived: sum of 2 quarters · filed 2026-08-06 | -$57.06M derived: sum of 3 quarters · filed 2026-08-06 | -$11.51M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$55.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$64.90M derived: sum of 2 quarters · filed 2026-08-06 | -$19.35M derived: sum of 3 quarters · filed 2026-08-06 | -$44.29M 10-K · filed 2026-08-06 | |||
| 2025-03-31 | -$9.84M 10-Q · filed 2026-05-07 | $35.71M derived: sum of 2 quarters · filed 2026-05-07 | $10.78M 10-Q · filed 2026-05-07 | $17.45M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-12-31 | $45.55M 10-Q · filed 2026-02-05 | $20.61M 10-Q · filed 2026-02-05 | $27.28M derived: sum of 3 quarters · filed 2026-08-06 | $43.95M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-09-30 | -$24.93M 10-Q · filed 2025-11-05 | -$18.27M derived: sum of 2 quarters · filed 2026-08-06 | -$1.60M derived: sum of 3 quarters · filed 2026-08-06 | -$39.71M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-06-30 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $23.34M derived: sum of 2 quarters · filed 2026-08-06 | -$14.78M derived: sum of 3 quarters · filed 2026-08-06 | $3.12M 10-K · filed 2026-08-06 | |||
| 2024-03-31 | $16.67M 10-Q · filed 2025-04-30 | -$21.45M derived: sum of 2 quarters · filed 2025-04-30 | -$3.55M 10-Q · filed 2025-04-30 | -$19.82M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-12-31 | -$38.12M 10-Q · filed 2025-02-06 | -$20.22M 10-Q · filed 2025-02-06 | -$36.50M derived: sum of 3 quarters · filed 2025-08-07 | -$139.21M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-09-30 | $17.89M 10-Q · filed 2024-10-31 | $1.62M derived: sum of 2 quarters · filed 2025-08-07 | -$101.09M derived: sum of 3 quarters · filed 2025-08-07 | $70.52M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-06-30 | -$16.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$118.99M derived: sum of 2 quarters · filed 2025-08-07 | $52.62M derived: sum of 3 quarters · filed 2025-08-07 | -$128.84M 10-K · filed 2025-08-07 | |||
| 2023-03-31 | -$102.71M 10-Q · filed 2024-05-02 | $68.89M derived: sum of 2 quarters · filed 2024-05-02 | -$112.57M 10-Q · filed 2024-05-02 | -$112.57M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-12-31 | $171.61M 10-Q · filed 2024-02-01 | -$9.85M 10-Q · filed 2024-02-01 | -$9.85M derived: sum of 3 quarters · filed 2024-08-01 | -$9.85M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-09-30 | -$181.46M 10-Q · filed 2023-11-02 | -$181.46M derived: sum of 2 quarters · filed 2024-08-01 | -$181.46M derived: sum of 3 quarters · filed 2024-08-01 | -$181.46M 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 | $0.00 derived: sum of 2 quarters · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2024-08-01 | $0.00 10-K · filed 2024-08-01 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-05-04 | $0.00 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-02 | $0.00 10-Q · filed 2023-02-02 | |||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-03 | ||||||
| 2021-06-30 | $0.00 10-K · filed 2023-08-03 | ||||||
| 2012-06-30 | $0.00 10-K/A · filed 2013-01-25 | ||||||
| 2011-06-30 | $0.00 10-K/A · filed 2013-01-25 | ||||||
| 2010-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-25 | -$2.99M derived: sum of 2 quarters · filed 2013-01-25 | -$1.51M derived: sum of 3 quarters · filed 2013-01-25 | $878.00K 10-K/A · filed 2013-01-25 | |||
| 2010-03-31 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-28 | -$1.51M derived: sum of 2 quarters · filed 2011-04-28 | $878.00K 10-Q · filed 2011-04-28 | $2.43M derived: sum of 4 quarters · filed 2011-08-15 | |||
| 2009-12-31 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03 | $3.87M 10-Q · filed 2011-02-03 | $5.42M derived: sum of 3 quarters · filed 2011-08-15 | $6.36M derived: sum of 4 quarters · filed 2011-08-15 | |||
| 2009-09-30 | $2.39M 10-Q · filed 2010-10-28 | -$2.39M 10-Q · filed 2009-10-28 | $3.94M derived: sum of 2 quarters · filed 2011-08-15 | $4.88M derived: sum of 3 quarters · filed 2011-08-15 | $4.79M derived: sum of 4 quarters · filed 2011-08-15 | ||
| 2009-06-30 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-15 | $2.49M derived: sum of 2 quarters · filed 2011-08-15 | $2.40M derived: sum of 3 quarters · filed 2011-08-15 | $1.68M 10-K · filed 2011-08-15 | -$1.68M 10-K · filed 2009-08-21 | ||
| 2009-03-31 | $941.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30 | $856.00K derived: sum of 2 quarters · filed 2010-04-30 | $134.00K 10-Q · filed 2010-04-30 | -$134.00K 10-Q · filed 2009-05-07 | -$8.62M derived: sum of 4 quarters · filed 2010-08-20 | ||
| 2008-12-31 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04 | -$807.00K 10-Q · filed 2010-02-04 | -$9.56M derived: sum of 3 quarters · filed 2010-08-20 | ||||
| 2008-09-30 | -$722.00K 10-Q · filed 2009-10-28 | -$9.48M derived: sum of 2 quarters · filed 2010-08-20 | |||||
| 2008-06-30 | -$8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2010-08-20 | -$3.18M 10-K · filed 2010-08-20 | $3.18M 10-K · filed 2009-08-21 | ||||
| 2008-03-31 | $5.58M 10-Q · filed 2009-05-07 | ||||||
| 2007-06-30 | -$380.00K 10-K · filed 2009-08-21 |
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