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Open Text Corp. (OTEX)
NASDAQ:OTEX
Holding OTEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.27B | $ 2.81B | - | $ 1.53B | $ 1.43B |
| Gross Profit | $ 910.36M | $ 987.72M | $ 1.06B | $ 1.13B | $ 1.02B |
| EBIT | $ 170.59M | $ 583.00M | $ 237.02M | $ 187.15M | $ 252.45M |
| EBITDA | $ 336.80M | $ 766.32M | $ 424.83M | $ 412.60M | $ 489.06M |
| Net Income Common Stockholders | $ 84.37M | $ 248.23M | $ 98.28M | $ 37.67M | $ 121.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.00B | $ 1.28B | $ 1.29B | $ 1.00B | $ 919.85M |
| Total Assets | $ 13.78B | $ 14.21B | $ 16.39B | $ 16.44B | $ 16.55B |
| Total Debt | $ 6.68B | $ 6.69B | $ 8.66B | $ 8.84B | $ 9.04B |
| Net Debt | $ 5.68B | $ 5.41B | $ 7.37B | $ 7.84B | $ 8.12B |
| Total Liabilities | $ 9.64B | $ 10.01B | $ 12.26B | $ 12.41B | $ 12.54B |
| Stockholders Equity | $ 4.14B | $ 4.20B | $ 4.13B | $ 4.03B | $ 4.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -117.12M | $ 145.24M | $ 348.16M | $ 305.41M | $ 9.58M |
| Operating Cash Flow | $ -77.81M | $ 185.22M | $ 384.70M | $ 350.65M | $ 47.12M |
| Investing Cash Flow | $ -36.44M | $ 2.18B | $ -27.73M | $ -46.47M | $ -50.40M |
| Financing Cash Flow | $ -185.27M | $ -2.20B | $ -227.43M | $ -235.90M | $ -297.02M |