CA Stock MarketDetailed Quotes
OTEX Open Text Corp
- 45.020
- +0.370+0.83%
15min DelayMarket Closed Oct 4 16:00 ET
12.07BMarket Cap19.25P/E (TTM)
45.440High44.810Low223.12KVolume45.020Open44.650Pre Close10.05MTurnover58.60852wk High0.09%Turnover Ratio268.19MShares37.60852wk Low2.339EPS TTM11.82BFloat Cap64.143Historical High19.25P/E (Static)262.53MShs Float1.560Historical Low2.339EPS LYR1.41%Amplitude1.37Dividend TTM2.13P/B1Lot Size3.04%Div YieldTTM
Open Text Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.19%967.69M | 60.64%185.22M | 14.23%384.7M | 79.67%350.65M | -64.29%47.12M | -20.64%779.21M | -54.23%115.3M | 4.09%336.78M | -9.91%195.17M | -30.43%131.96M |
| Net income from continuing operations | 209.02%465.28M | 609.96%248.27M | 70.67%98.33M | -85.40%37.74M | 169.25%80.95M | -62.10%150.57M | -147.62%-48.69M | -22.90%57.61M | 192.66%258.52M | -188.57%-116.89M |
| Operating gains losses | -887.81%-336.92M | -2,487.48%-378.03M | 74.38%14.67M | 23.73%13.11M | 68.22%13.33M | 275.35%42.77M | 581.91%15.83M | 132.59%8.41M | -60.62%10.6M | 128.49%7.92M |
| Depreciation and amortization | 22.91%807.93M | -22.59%177.65M | -4.94%181.04M | 86.17%218.12M | 92.19%231.11M | 30.44%657.35M | 83.12%229.48M | 52.18%190.45M | -7.78%117.17M | -4.89%120.25M |
| Asset impairment expenditure | 108.35%20.06M | 92.06%4.82M | 27.93%4.28M | 559.07%6.25M | 66.78%4.72M | -45.64%9.63M | -85.84%2.51M | --3.34M | --948K | --2.83M |
| Unrealized gains and losses of investment securities | -102.42%-3.12M | -140.97%-6.67M | -116.23%-16.67M | 122.21%38.12M | -109.86%-17.9M | --128.84M | --16.27M | --102.71M | ---171.61M | --181.46M |
| Remuneration paid in stock | 7.50%140.08M | -36.12%26.77M | -0.90%36.04M | 39.39%40.18M | 59.84%37.1M | 87.33%130.3M | 71.28%41.9M | 117.15%36.37M | 100.03%28.82M | 66.56%23.21M |
| Deferred tax | 4.87%-142.27M | 266.86%106.9M | 45.30%-72.14M | -238.24%-88.4M | -328.85%-88.63M | -314.43%-149.56M | 136.69%29.14M | -687.78%-131.9M | -520.85%-26.14M | -240.76%-20.67M |
| Other non cashItems | 50.76%25.26M | -31.33%5.67M | 26.94%6.77M | 334.46%7.33M | 271.35%5.5M | 208.98%16.75M | 455.65%8.26M | 259.65%5.33M | 30.39%1.69M | 27.48%1.48M |
| Change In working capital | 95.85%-8.6M | 99.91%-158K | 105.44%132.38M | 414.97%78.21M | -223.85%-219.04M | -528.69%-207.44M | -410.27%-179.41M | -40.79%64.44M | 47.79%-24.83M | 4.35%-67.64M |
| -Change in receivables | -86.16%13.16M | 303.32%33.16M | -44.44%86.91M | -21.11%-115.65M | -82.68%8.74M | 116.67%95.07M | -714.24%-16.31M | 1,682.00%156.42M | -159.23%-95.49M | -27.19%50.44M |
| -Change in prepaid assets | -23.27%-28.4M | -178.56%-33.11M | 101.17%728K | -11,607.63%-15.34M | 758.69%19.33M | -65.08%-23.04M | 2,284.11%42.15M | -1,280.16%-62.12M | 90.71%-131K | 70.09%-2.93M |
| -Change in payables and accrued expense | 48.16%-65.89M | -33.85%7M | 83.13%-24.73M | 110.44%76.06M | -357.02%-124.21M | -425.67%-127.09M | -74.54%10.58M | -441.89%-146.64M | 533.53%36.14M | 76.23%-27.18M |
| -Change in other current assets | 319.96%24.85M | 458.20%18.98M | -98.81%650K | 108.60%1.11M | 108.59%4.1M | -165.31%-11.3M | -788.18%-5.3M | 14,273.06%54.71M | -238.27%-12.96M | -733.11%-47.75M |
| -Change in other working capital | 133.79%47.68M | 87.56%-26.19M | 10.89%68.82M | 177.35%132.03M | -215.80%-126.99M | -656.56%-141.08M | -2,001.88%-210.54M | 0.02%62.07M | 295.17%47.6M | -71.97%-40.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.19%967.69M | 60.64%185.22M | 14.23%384.7M | 79.67%350.65M | -64.29%47.12M | -20.64%779.21M | -54.23%115.3M | 4.09%336.78M | -9.91%195.17M | -30.43%131.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 136.37%2.06B | 8,351.95%2.18B | 99.50%-27.73M | -40.44%-46.47M | -38.75%-50.4M | -482.05%-5.65B | 30.48%-26.42M | -14,979.10%-5.56B | 96.20%-33.09M | -37.51%-36.32M |
| Net PPE purchase and sale | -28.64%-159.3M | -66.16%-39.98M | -16.98%-36.54M | -40.43%-45.24M | -3.34%-37.54M | -33.00%-123.83M | 36.97%-24.06M | -77.56%-31.23M | -202.91%-32.22M | -35.98%-36.32M |
| Net business purchase and sale | 139.24%2.22B | 94,677.30%2.23B | --0 | --0 | ---9.27M | -547.42%-5.66B | -1,454.60%-2.36M | -30,303.21%-5.66B | --0 | --0 |
| Net investment purchase and sale | -96.60%4.46M | --0 | -98.10%2.49M | --0 | --1.97M | --131.25M | --0 | --131.25M | --0 | --0 |
| Net other investing changes | -1,017.87%-9.76M | ---9.29M | --6.32M | ---1.23M | ---5.55M | 77.74%-873K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 136.37%2.06B | 8,351.95%2.18B | 99.50%-27.73M | -40.44%-46.47M | -38.75%-50.4M | -482.05%-5.65B | 30.48%-26.42M | -14,979.10%-5.56B | 96.20%-33.09M | -37.51%-36.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -167.27%-2.96B | -749.29%-2.2B | -106.00%-227.43M | -125.46%-235.9M | -419.62%-297.02M | 3,080.11%4.4B | -103.14%-259.22M | 2,566.79%3.79B | 107.85%926.72M | -119.39%-57.16M |
| Net issuance payments of debt | -154.36%-2.57B | -977.41%-2.01B | -104.76%-186.46M | -118.69%-186.46M | -7,358.52%-186.46M | 638.21%4.72B | -7,358.52%-186.46M | 156,739.48%3.92B | 54.05%997.5M | 0.00%-2.5M |
| Net common stock issuance | -826.60%-203.1M | -584.42%-150.02M | --0 | --0 | ---53.09M | 92.40%-21.92M | 71.46%-21.92M | --0 | --0 | --0 |
| Cash dividends paid | -3.01%-267.36M | -2.49%-66.69M | -3.66%-67.29M | -2.39%-66.41M | -3.50%-66.97M | -9.21%-259.55M | -10.21%-65.07M | -9.89%-64.92M | -8.73%-64.86M | -8.05%-64.7M |
| Proceeds from stock option exercised by employees | 70.13%66.91M | -30.17%9.89M | 195.46%27.77M | 210.39%17.8M | 14.11%11.45M | -41.48%39.33M | 31.85%14.16M | -12.88%9.4M | -36.04%5.74M | -72.67%10.04M |
| Net other financing activities | 112.60%10M | 20,836.76%14.24M | 97.86%-1.45M | ---831K | ---1.96M | -86.56%-79.33M | --68K | -3,639.07%-67.75M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -167.27%-2.96B | -749.29%-2.2B | -106.00%-227.43M | -125.46%-235.9M | -419.62%-297.02M | 3,080.11%4.4B | -103.14%-259.22M | 2,566.79%3.79B | 107.85%926.72M | -119.39%-57.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.24%1.23B | -19.45%1.13B | -64.38%1.01B | -45.96%922.15M | -27.24%1.23B | 5.35%1.7B | -14.43%1.4B | 86.44%2.82B | -1.81%1.71B | 5.35%1.7B |
| Current changes in cash | 113.02%61.1M | 196.04%163.59M | 109.08%129.53M | -93.73%68.28M | -880.52%-300.3M | -414.23%-469.16M | -297.30%-170.34M | -1,172.55%-1.43B | 625.51%1.09B | -71.96%38.47M |
| Effect of exchange rate changes | -270.25%-12.26M | -281.16%-8.28M | -359.08%-7.52M | -45.95%15.04M | 59.07%-11.5M | 111.40%7.2M | 117.40%4.57M | 125.90%2.9M | 269.33%27.83M | -202.92%-28.1M |
| End cash Position | 3.96%1.28B | 3.96%1.28B | -19.45%1.13B | -64.38%1.01B | -45.96%922.15M | -27.24%1.23B | -27.24%1.23B | -14.43%1.4B | 86.44%2.82B | -1.81%1.71B |
| Free cash from | 23.35%808.4M | 59.18%145.24M | 13.95%348.16M | 87.42%305.41M | -89.98%9.58M | -26.25%655.37M | -57.32%91.24M | -0.14%305.54M | -20.90%162.96M | -41.31%95.64M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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