US Stock MarketDetailed Quotes
OTEX Open Text
- 35.470
- +0.120+0.34%
Close May 2 16:00 ET
- 35.490
- +0.020+0.06%
Post 17:10 ET
9.65BMarket Cap73.90P/E (TTM)
35.850High35.178Low818.57KVolume35.760Open35.350Pre Close29.09MTurnover0.31%Turnover Ratio63.34P/E (Static)272.04MShares44.88352wk High2.40P/B9.44BFloat Cap31.23852wk Low0.99Dividend TTM266.19MShs Float50.677Historical High2.78%Div YieldTTM1.90%Amplitude0.642Historical Low35.537Avg Price1Lot Size
Open Text Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 12.06%981.81M | -14.94%251.94M | 408.96%323.56M |
| Net income from continuing operations | -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 | 27.79%397.26M | -43.63%102.24M | -18.36%74.72M |
| Operating gains losses | 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 | 54.42%-24.39M | 105.78%2.32M | -180.99%-25.82M |
| Depreciation and amortization | 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 | -3.20%503.95M | -1.09%125.32M | -3.41%125.15M |
| Deferred tax | -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 | -149.41%-36.09M | -917.55%-79.42M | 4,920.13%22.44M |
| Other non cash items | 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 | 19.22%5.42M | 28.88%1.49M | 29.89%1.48M |
| Change In working capital | 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 | 254.13%48.39M | 168.18%57.82M | 167.07%108.84M |
| -Change in receivables | -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 | 102.93%43.88M | 107.29%2.66M | -80.71%8.78M |
| -Change in prepaid assets | -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 | -136.98%-13.95M | -95.61%1.77M | 57.11%-4.5M |
| -Change in payables and accrued expense | 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 | -192.67%-24.18M | -22.19%41.56M | 365.65%42.89M |
| -Change in other current assets | 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 | 45.18%17.3M | -93.09%770K | -117.29%-386K |
| -Change in other working capital | 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 | 119.69%25.35M | 123.63%11.07M | 129.73%62.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 12.06%981.81M | -14.94%251.94M | 408.96%323.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -1,311.89%-970.96M | -24.35%-38M | -163.94%-36.84M |
| Net PPE purchase and sale | -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 | -46.23%-93.11M | -39.27%-38.17M | -32.15%-17.59M |
| Net business purchase and sale | --0 | ---9.27M | -547.42%-5.66B | -1,454.60%-2.36M | -30,303.21%-5.66B | --0 | --0 | -165,730.74%-873.93M | 129.00%174K | ---18.6M |
| Net investment purchase and sale | --0 | --1.97M | --131.25M | --0 | --131.25M | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | ---1.23M | ---5.55M | 77.74%-873K | --0 | --0 | ---- | ---- | 14.14%-3.92M | --0 | -0.46%-651K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -1,311.89%-970.96M | -24.35%-38M | -163.94%-36.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 114.98%138.46M | 9.94%-127.61M | -142.54%-153.75M |
| Net issuance payments of debt | -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 | 204.92%640M | 0.00%-2.5M | 0.00%-2.5M |
| Net common stock issuance | --0 | ---53.09M | 92.40%-21.92M | 71.46%-21.92M | --0 | --0 | --0 | -56.88%-288.58M | 35.52%-76.8M | -340.22%-101.15M |
| Cash dividends paid | -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 | -12.81%-237.66M | -8.58%-59.04M | -8.36%-59.08M |
| Proceeds from stock option exercised by employees | 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 | -16.05%67.22M | -68.68%10.74M | -35.02%10.79M |
| Net other financing activities | ---831K | ---1.96M | -86.56%-79.33M | --68K | -3,639.07%-67.75M | ---- | ---- | ---42.52M | --0 | ---1.81M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 114.98%138.46M | 9.94%-127.61M | -142.54%-153.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -5.15%1.61B | 10.63%1.64B | 0.69%1.51B |
| Current changes in cash | -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 | 227.40%149.31M | -30.34%86.34M | 1,064.90%132.96M |
| Effect of exchange rate changes | -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 | -312.54%-63.2M | -465.91%-26.28M | 0.10%-11.21M |
| End cash Position | -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 | 5.35%1.7B | 5.35%1.7B | 10.63%1.64B |
| Free cash flow | 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 | 9.39%888.7M | -20.47%213.77M | 508.76%305.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |
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