Stocklytics Platform
Asset logo for symbol OTEX
Open Text
OTEX70
$32.94arrow_drop_down0.76%-$0.25
Asset logo for symbol OTEX
OTEX70

$32.94

arrow_drop_down0.76%

Income Statement (OTEX)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$241.68M$245.68M$299.05M$225.70M$413.16M
EBITDA$419.29M$425.92M$517.18M$453.87M$413.21M
gross Profit$858.10M$918.70M$1.12B$1.01B$1.06B
NET Income$248.22M$98.28M$37.67M$80.90M-$48.73M
total Revenue$1.36B$1.44B$1.53B$1.42B$1.49B

Balance Sheet (OTEX)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$5.40B$7.52B$7.84B$8.12B$8.01B
stockholders Equity$4.19B$4.12B$4.02B$4.01B$4.02B
total Assets$14.20B$16.37B$16.44B$16.55B$17.08B
total Debt$6.69B$8.65B$8.84B$9.04B$9.24B
total Liabilities$10.00B$12.24B$12.41B$12.53B$13.06B

Cash Flow (OTEX)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$2.17B-$225.09M-$235.90M-$297.02M-$259.22M
free Cash Flow$143.27M$345.78M$305.41M$9.58M$91.24M
investing Cash Flow----$50.39M-$26.41M
operating Cash Flow$183.44M$381.95M$350.65M$47.12M$115.30M

Open Text (OTEX) Financials

Open Text Corp (OTEX) is a leading provider of enterprise information management solutions. The company's income statement reflects its financial performance over a given period. It provides information about the company's revenues, expenses, and profits. Open Text Corp's gross profit is calculated by subtracting the cost of goods sold from total revenues. This figure represents the profit generated from the core operations of the business. Net income from stockholders, on the other hand, refers to the profit or loss remaining after deducting all expenses, including taxes and interest, from the gross profit. It is the amount that shareholders can claim as their own.
Open Text Corp's total revenue represents the sum of all revenues generated by the company, including sales of products and services. The balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be easily converted into cash. Net debt represents the company's total debt minus its cash and cash equivalents. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the shareholders' ownership in the company.
Total assets include all of Open Text Corp's resources, both tangible and intangible, that are used to generate revenue. Total debt, on the other hand, represents the company's obligations and loans. It includes both short-term and long-term debt. Total liabilities represent the company's financial obligations, including debt, accounts payable, and other liabilities. The cash flow statement provides information about the company's cash inflows and outflows over a specified period. It is divided into three main sections: operating, investing, and financing cash flow.
Operating cash flow represents the cash generated from the company's primary activities, such as sales and expenses. Investing cash flow reflects the cash flow resulting from the company's investment activities, including the purchase or sale of assets. Financing cash flow represents the cash flow resulting from the company's financing activities, such as borrowing or repaying debt, issuing or repurchasing stock, and paying dividends. Free cash flow represents the cash flow available to the company after deducting capital expenditures. It is a measure of the company's ability to generate cash and invest in future growth.
add Open Text to watchlist

Keep an eye on Open Text

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level

Stocklytics Platform

© 2024 Stocklytics.com All rights reserved.

Stocklytics.com is not a financial advisor, and all data and information provided on this website are for informational purposes only. The content on Stocklytics.com is not intended to be a substitute for professional financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Stocklytics.com makes no representations or warranties regarding the accuracy, completeness, or suitability of any information provided and is not liable for any errors or omissions, or for any losses incurred as a result of reliance on the information provided on this website.

Stocklytics Discord public channelStocklytics X Social Media