Open Text Corporation
OTEX
$26.31
$0.220.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.14% | -22.00% | 13.79% | 12.09% | 9.00% |
| Total Receivables | 2.19% | 0.76% | 2.63% | -9.81% | -1.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.34% | -9.34% | 16.15% | -2.49% | 6.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.05% | -5.07% | -97.84% | 3.38% | 5,563.41% |
| Total Current Assets | 5.30% | -13.05% | -45.68% | 2.65% | 109.96% |
|
|
|||||
| Total Current Assets | 5.30% | -13.05% | -45.68% | 2.65% | 109.96% |
| Net Property, Plant & Equipment | -3.08% | 30.10% | 1.38% | -4.04% | -5.17% |
| Long-term Investments | -0.26% | 0.19% | -0.53% | -1.00% | -11.77% |
| Goodwill | -0.26% | 0.19% | -0.53% | -1.00% | -11.77% |
| Total Other Intangibles | -5.47% | -10.14% | -4.78% | -5.25% | -27.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | -1.25% | -8.14% | 7.58% | -6.33% |
| Total Assets | -0.35% | -3.00% | -13.34% | -0.31% | -0.67% |
|
|
|||||
| Total Accounts Payable | 13.15% | -24.93% | -10.77% | 17.50% | 4.16% |
| Total Accrued Expenses | -3.67% | -14.96% | 12.93% | -7.37% | 4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.82% | -1.47% | -11.58% | -1.60% | -44.99% |
| Total Finance Division Other Current Liabilities | -5.31% | -8.93% | -10.21% | 2.23% | 11.37% |
| Total Other Current Liabilities | -5.31% | -8.93% | -10.21% | 2.23% | 11.37% |
| Total Current Liabilities | -3.94% | -10.75% | -6.28% | 0.98% | 4.86% |
|
|
|||||
| Total Current Liabilities | -3.94% | -10.75% | -6.28% | 0.98% | 4.86% |
| Long-Term Debt | -0.07% | -0.06% | -23.46% | -1.99% | -0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.07% | -2.38% | -3.25% | -3.62% | -8.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.56% | -8.56% | -15.16% | -0.32% | -18.02% |
| Total Liabilities | -1.47% | -3.63% | -18.40% | -1.22% | -1.01% |
|
|
|||||
| Common Stock & APIC | -0.64% | 0.81% | -0.21% | 0.66% | 2.03% |
| Retained Earnings | 5.29% | -2.55% | 2.92% | 1.45% | -1.57% |
| Treasury Stock & Other | -0.05% | -14.11% | 6.66% | 21.30% | 1.34% |
| Total Common Equity | 2.29% | -1.50% | 1.67% | 2.49% | 0.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.29% | -1.50% | 1.67% | 2.49% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.79% | 3.55% | 3.04% | 2.92% | 4.51% |
| Total Equity | 2.29% | -1.50% | 1.67% | 2.49% | 0.40% |
|
|
|||||
