Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
OTEX Open Text Corp
- 37.820
- -0.310-0.81%
15min DelayMarket Closed May 9 16:00 ET
9.80BMarket Cap10.77P/E (TTM)
38.410High37.570Low671.71KVolume38.110Open38.130Pre Close25.39MTurnover46.63652wk High0.27%Turnover Ratio259.14MShares32.41052wk Low3.511EPS TTM9.59BFloat Cap62.954Historical High16.17P/E (Static)253.48MShs Float1.531Historical Low2.339EPS LYR2.20%Amplitude1.49Dividend TTM1.72P/B1Lot Size3.95%Div YieldTTM
Open Text Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.56%1.28B | 11.87%1.12B | 8.74%1B | 3.98%1.28B | 3.98%1.28B | -19.44%1.13B | -64.44%1B | -46.03%919.85M | -27.28%1.23B | -27.28%1.23B |
| -Cash and cash equivalents | 13.56%1.28B | 11.87%1.12B | 8.74%1B | 3.98%1.28B | 3.98%1.28B | -19.44%1.13B | -64.44%1B | -46.03%919.85M | -27.28%1.23B | -27.28%1.23B |
| Receivables | -7.04%682.71M | -4.70%776.1M | -7.98%759.45M | -8.29%753.75M | -8.29%753.75M | -6.50%734.43M | 60.71%814.34M | 98.97%825.34M | 74.47%821.87M | 74.47%821.87M |
| -Accounts receivable | -9.34%593.07M | -13.02%639.61M | -12.41%592.61M | -8.25%626.19M | -8.25%626.19M | -3.27%654.19M | 56.19%735.35M | 78.93%676.59M | 59.97%682.52M | 59.97%682.52M |
| -Taxes receivable | 32.92%18.77M | 715.20%68M | 37.70%96.63M | -10.34%61.11M | -10.34%61.11M | -70.46%14.12M | -19.01%8.34M | 692.45%70.18M | 273.38%68.16M | 273.38%68.16M |
| -Other receivables | 7.19%70.88M | -3.07%68.49M | -10.64%70.2M | -6.67%66.45M | -6.67%66.45M | 7.74%66.12M | 175.86%70.66M | 182.58%78.56M | 172.08%71.2M | 172.08%71.2M |
| Prepaid assets | -82.25%676K | -62.00%1.62M | -55.55%1.96M | 58.03%4.14M | 58.03%4.14M | 33.28%3.81M | 63.14%4.25M | 162.84%4.4M | -58.40%2.62M | -58.40%2.62M |
| Current deferred assets | -3.20%40.93M | 3.28%39.17M | 20.66%43.46M | 12.33%44.58M | 12.33%44.58M | 8.69%42.28M | 28.89%37.92M | 33.87%36.02M | 46.56%39.69M | 46.56%39.69M |
| Hedging assets-current | 15.95%945K | -43.95%2.04M | -6.34%872K | -40.03%2.13M | -40.03%2.13M | --815K | -46.74%3.65M | --931K | --3.55M | --3.55M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --2.12B | --2.05B | ---- | ---- | ---- |
| Other current assets | -4.19%158.42M | -15.12%143.94M | 9.82%174.14M | 9.20%192.07M | 9.20%192.07M | -20.85%165.36M | 83.73%169.57M | 64.68%158.57M | 101.75%175.88M | 101.75%175.88M |
| Total current assets | -48.44%2.16B | -48.95%2.09B | 1.80%1.98B | 0.09%2.28B | 0.09%2.28B | 72.32%4.19B | 18.08%4.08B | -13.32%1.95B | -0.44%2.28B | -0.44%2.28B |
| Non current assets | ||||||||||
| Net PPE | 0.25%576.86M | -5.14%566.96M | -6.80%584.97M | -8.58%587.51M | -8.58%587.51M | -9.85%575.4M | 34.28%597.69M | 38.70%627.67M | 45.11%642.63M | 45.11%642.63M |
| -Gross PPE | 6.05%1.38B | 2.84%1.35B | 3.17%1.35B | 2.25%1.34B | 2.25%1.34B | 1.65%1.3B | 22.37%1.31B | 24.88%1.31B | 27.00%1.31B | 27.00%1.31B |
| -Accumulated depreciation | -10.62%-806.61M | -9.54%-779.87M | -12.33%-768.44M | -12.70%-751.17M | -12.70%-751.17M | -13.04%-729.17M | -13.88%-711.93M | -14.42%-684.1M | -13.35%-666.55M | -13.35%-666.55M |
| Investments and advances | -1.35%162.51M | -4.91%159.93M | -5.21%167.09M | -12.31%164.71M | -12.31%164.71M | -17.14%164.74M | 2.42%168.2M | 5.76%176.28M | 8.44%187.83M | 8.44%187.83M |
| -Long term equity investment | -2.80%120.65M | -5.81%119.92M | -9.45%124.27M | -16.09%124.17M | -16.09%124.17M | -22.18%124.12M | -22.47%127.32M | -17.67%137.23M | -14.57%147.97M | -14.57%147.97M |
| -Financial asset investment | 3.07%41.86M | -2.12%40.01M | 9.67%42.83M | 1.71%40.54M | 1.71%40.54M | 3.31%40.62M | --40.88M | --39.05M | --39.86M | --39.86M |
| -Including:Available-for-sale securities | 3.07%41.86M | -2.12%40.01M | 9.67%42.83M | 1.71%40.54M | 1.71%40.54M | 3.31%40.62M | --40.88M | --39.05M | --39.86M | --39.86M |
| Non current accounts receivable | -18.72%112.35M | -36.91%88.26M | -35.16%96.39M | -14.81%135.3M | -14.81%135.3M | -9.72%138.23M | 112.94%139.89M | 128.58%148.64M | 149.08%158.82M | 149.08%158.82M |
| Non current prepaid assets | 21.32%23.09M | 14.12%22.21M | 24.79%22.92M | -1.74%20.06M | -1.74%20.06M | -12.15%19.03M | 96.72%19.46M | 73.41%18.36M | 215.97%20.42M | 215.97%20.42M |
| Goodwill and other intangible assets | -5.47%9.6B | -6.41%9.71B | -21.16%9.86B | -21.73%9.97B | -21.73%9.97B | -21.73%10.15B | 69.19%10.38B | 101.68%12.51B | 101.64%12.74B | 101.64%12.74B |
| -Goodwill | -0.45%7.49B | -1.59%7.48B | -12.95%7.5B | -13.56%7.49B | -13.56%7.49B | -13.95%7.53B | 44.84%7.6B | 64.90%8.62B | 65.17%8.66B | 65.17%8.66B |
| -Other intangible assets | -19.88%2.1B | -19.62%2.23B | -39.36%2.36B | -39.08%2.49B | -39.08%2.49B | -37.84%2.62B | 213.80%2.77B | 298.96%3.89B | 279.54%4.08B | 279.54%4.08B |
| Non current deferred assets | -0.82%1.08B | 6.57%1.05B | -3.53%1.02B | 1.35%997.57M | 1.35%997.57M | 15.19%1.09B | 7.52%989.39M | 15.86%1.06B | 13.70%984.24M | 13.70%984.24M |
| Other non current assets | -31.52%43M | -36.69%42.43M | -36.51%45.79M | -36.51%48.6M | -36.51%48.6M | -7.51%62.79M | 228.44%67.01M | 213.64%72.12M | 250.55%76.55M | 250.55%76.55M |
| Total non current assets | -4.98%11.59B | -5.77%11.65B | -19.23%11.8B | -19.48%11.93B | -19.48%11.93B | -18.64%12.2B | 59.28%12.36B | 86.50%14.61B | 87.67%14.81B | 87.67%14.81B |
| Total assets | -16.09%13.75B | -16.49%13.73B | -16.76%13.78B | -16.87%14.21B | -16.87%14.21B | -5.94%16.39B | 46.58%16.44B | 64.27%16.55B | 67.89%17.09B | 67.89%17.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -12.16%111.39M | -16.70%110.55M | -52.95%111.16M | -72.76%112.3M | -72.76%112.3M | -78.50%126.81M | 94.32%132.72M | 242.57%236.27M | 521.08%412.28M | 521.08%412.28M |
| -Current debt | -21.81%35.85M | -21.81%35.85M | -75.42%35.85M | -88.83%35.85M | -88.83%35.85M | -90.75%45.85M | 358.50%45.85M | 1,358.50%145.85M | 3,108.50%320.85M | 3,108.50%320.85M |
| -Current capital lease obligation | -6.70%75.54M | -14.01%74.7M | -16.71%75.31M | -16.38%76.45M | -16.38%76.45M | -13.89%80.96M | 49.00%86.87M | 53.33%90.42M | 62.16%91.43M | 62.16%91.43M |
| Payables | -43.25%202.4M | -21.17%252.94M | -27.19%238.72M | 39.99%430.52M | 39.99%430.52M | -12.61%356.63M | 51.11%320.88M | 82.72%327.87M | 62.66%307.53M | 62.66%307.53M |
| -accounts payable | -23.00%130.48M | -10.95%128.43M | -18.02%113.51M | -7.08%151.2M | -7.08%151.2M | -5.76%169.45M | 50.22%144.22M | 36.35%138.46M | 42.76%162.72M | 42.76%162.72M |
| -Total tax payable | -66.73%54.16M | -35.78%94.49M | -44.04%93.78M | 123.85%256.83M | 123.85%256.83M | -27.34%162.77M | 30.94%147.14M | 128.89%167.59M | 60.49%114.74M | 60.49%114.74M |
| -Other payable | -27.23%17.76M | 1.69%30.02M | 44.08%31.44M | -25.22%22.49M | -25.22%22.49M | 473.29%24.41M | 643.89%29.53M | 366.30%21.82M | 737.92%30.07M | 737.92%30.07M |
| Current accrued expenses | 2.67%525.35M | -14.93%453.68M | -8.64%482.84M | -6.89%568.85M | -6.89%568.85M | -10.52%511.67M | 104.06%533.29M | 111.27%528.49M | 99.71%610.92M | 99.71%610.92M |
| Current provisions | 5.92%5.44M | -11.57%5.95M | 17.09%6.94M | 38.17%8.17M | 38.17%8.17M | 9.21%5.13M | 122.72%6.72M | 247.33%5.93M | 54.88%5.92M | 54.88%5.92M |
| Current deferred liabilities | -3.59%1.53B | -5.38%1.45B | -9.14%1.45B | -11.64%1.52B | -11.64%1.52B | -11.29%1.58B | 64.61%1.54B | 78.20%1.6B | 90.84%1.72B | 90.84%1.72B |
| Other current liabilities | -62.46%151.78M | -70.90%125.22M | 64.70%209.42M | -1.21%159.23M | -1.21%159.23M | 224.74%404.28M | 2,475.98%430.24M | -29.93%127.15M | 17,970.74%161.19M | 17,970.74%161.19M |
| Current liabilities | -15.56%2.52B | -18.86%2.4B | -11.43%2.5B | -13.02%2.8B | -13.02%2.8B | -14.23%2.99B | 98.01%2.96B | 78.89%2.82B | 119.28%3.22B | 119.28%3.22B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.33%6.54B | -24.81%6.55B | -25.44%6.57B | -25.57%6.58B | -25.57%6.58B | -3.62%8.53B | 61.86%8.71B | 99.90%8.81B | 100.39%8.83B | 100.39%8.83B |
| -Long term debt | -23.60%6.35B | -25.08%6.35B | -25.73%6.35B | -25.75%6.36B | -25.75%6.36B | -3.03%8.31B | 63.19%8.47B | 103.27%8.55B | 103.40%8.56B | 103.40%8.56B |
| -Long term capital lease obligation | -13.15%195.39M | -15.08%200.82M | -15.53%213.4M | -19.66%218.17M | -19.66%218.17M | -21.34%224.98M | 25.25%236.48M | 28.02%252.63M | 36.68%271.58M | 36.68%271.58M |
| Long term accounts payable and other payables | -44.29%91.26M | -44.63%90.23M | -31.39%107.97M | -23.37%155.33M | -23.37%155.33M | -17.29%163.82M | 259.51%162.97M | 228.58%157.36M | 410.47%202.68M | 410.47%202.68M |
| Non current accrued expenses | -23.63%11.91M | -54.58%8.18M | -23.05%12.95M | -13.29%15.39M | -13.29%15.39M | -50.67%15.6M | 1,381.83%18.02M | 3,161.43%16.83M | 3,052.58%17.75M | 3,052.58%17.75M |
| Long term provisions | 1.65%23.68M | -3.46%22.87M | -1.69%23.56M | -15.50%21.41M | -15.50%21.41M | -2.06%23.29M | 81.72%23.69M | 73.70%23.97M | 112.15%25.34M | 112.15%25.34M |
| Employee benefits | 2.41%132.07M | -1.80%126.91M | 6.41%133.67M | 0.75%127.26M | 0.75%127.26M | 14.97%128.96M | 125.35%129.24M | 136.11%125.62M | 107.24%126.31M | 107.24%126.31M |
| Non current deferred liabilities | -26.73%301.54M | -26.28%301.32M | -49.19%298.04M | -51.53%311.03M | -51.53%311.03M | -31.80%411.56M | 294.97%408.75M | 357.80%586.62M | 308.66%641.73M | 308.66%641.73M |
| Total non current liabilities | -23.43%7.1B | -24.91%7.1B | -26.50%7.14B | -26.83%7.21B | -26.83%7.21B | -5.56%9.27B | 68.74%9.45B | 109.01%9.72B | 110.49%9.85B | 110.49%9.85B |
| Total liabilities | -21.51%9.62B | -23.47%9.5B | -23.10%9.64B | -23.43%10.01B | -23.43%10.01B | -7.83%12.26B | 74.91%12.41B | 101.38%12.54B | 112.59%13.07B | 112.59%13.07B |
| Shareholders'equity | ||||||||||
| Share capital | -3.37%2.2B | 0.61%2.28B | 3.31%2.29B | 4.36%2.27B | 4.36%2.27B | 6.87%2.28B | 8.12%2.26B | 7.21%2.22B | 6.78%2.18B | 6.78%2.18B |
| -common stock | -3.37%2.2B | 0.61%2.28B | 3.31%2.29B | 4.36%2.27B | 4.36%2.27B | 6.87%2.28B | 8.12%2.26B | 7.21%2.22B | 6.78%2.18B | 6.78%2.18B |
| Retained earnings | 1.13%2.08B | 7.14%2.17B | 0.15%2.07B | 3.42%2.12B | 3.42%2.12B | -4.82%2.06B | -6.52%2.03B | 4.23%2.06B | -5.14%2.05B | -5.14%2.05B |
| Less: Treasury stock | -41.86%77.67M | -19.35%144.43M | -25.74%145.65M | -18.69%123.27M | -18.69%123.27M | -3.67%133.61M | 26.01%179.09M | 26.70%196.12M | -5.23%151.6M | -5.23%151.6M |
| Gains losses not affecting retained earnings | -3.84%-75.85M | 9.25%-75.78M | -6.33%-74.46M | -29.99%-69.62M | -29.99%-69.62M | -120.59%-73.05M | -8,022.47%-83.5M | -64.47%-70.03M | -599.29%-53.56M | -599.29%-53.56M |
| Total stockholders'equity | -0.01%4.13B | 4.99%4.23B | 3.05%4.14B | 4.41%4.2B | 4.41%4.2B | 0.18%4.13B | -2.21%4.03B | 4.26%4.01B | -0.26%4.02B | -0.26%4.02B |
| Noncontrolling interests | 12.99%1.67M | 12.88%1.62M | 14.77%1.58M | 14.60%1.52M | 14.60%1.52M | 15.47%1.48M | 17.42%1.44M | 15.85%1.37M | 16.37%1.33M | 16.37%1.33M |
| Total equity | -0.01%4.13B | 4.99%4.23B | 3.05%4.14B | 4.42%4.2B | 4.42%4.2B | 0.18%4.13B | -2.21%4.03B | 4.26%4.01B | -0.25%4.02B | -0.25%4.02B |
| 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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