Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
Open Text Corp (OTEX)
- 42.970
- -1.440-3.24%
15min DelayMarket Closed Jan 15 16:00 ET
10.83BMarket Cap16.16P/E (TTM)
44.890High42.820Low860.50KVolume44.640Open44.410Prev Close37.30MTurnover55.54452wk High0.35%Turnover Ratio252.01MShares31.58752wk Low2.659EPS TTM10.60BFloat Cap61.356Historical High19.13P/E (Static)246.76MShs Float1.492Historical Low2.246EPS LYR4.66%Range %1.48Dividend TTM1.97P/B1Lot Size3.44%Div Yield TTM
Open Text Corp (OTEX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 289.91%147.76M | -14.16%830.62M | -14.59%158.19M | 4.56%402.24M | -0.76%347.99M | -265.12%-77.81M | 24.19%967.69M | 60.64%185.22M | 14.23%384.7M | 79.67%350.65M |
| Net income from continuing operations | 73.72%146.66M | -6.28%436.07M | -88.37%28.88M | -5.57%92.85M | 509.23%229.91M | 4.29%84.42M | 209.02%465.28M | 609.96%248.27M | 70.67%98.33M | -85.40%37.74M |
| Operating gains losses | 0.93%3.04M | 119.41%66M | 116.98%65.32M | -148.03%-8.75M | -51.01%6.42M | -77.41%3.01M | -298.15%-340.04M | -365.91%-384.7M | 116.58%18.22M | 23.73%13.11M |
| Depreciation and amortization | -0.77%159.69M | -20.63%641.24M | -9.46%160.84M | -11.98%159.36M | -26.59%160.13M | -30.37%160.92M | 22.91%807.93M | -22.59%177.65M | -4.94%181.04M | 86.17%218.12M |
| Asset impairment expenditure | --4.42M | -56.10%8.81M | 53.15%7.37M | -98.92%46K | -77.83%1.39M | --0 | 108.35%20.06M | 92.06%4.82M | 27.93%4.28M | 559.07%6.25M |
| Unrealized gains and losses of investment securities | -131.45%-7.84M | ---- | ---- | ---- | -219.50%-45.55M | 239.34%24.94M | -102.42%-3.12M | -140.97%-6.67M | -116.23%-16.67M | 122.21%38.12M |
| Remuneration paid in stock | -40.18%17.68M | -25.16%104.84M | -18.10%21.92M | -36.19%23M | -24.43%30.36M | -20.32%29.56M | 7.50%140.08M | -36.12%26.77M | -0.90%36.04M | 39.39%40.18M |
| Deferred tax | 64.10%-15.13M | 2.57%-138.62M | -143.82%-46.85M | 46.23%-38.79M | 87.75%-10.83M | 52.44%-42.15M | 4.87%-142.27M | 266.86%106.9M | 45.30%-72.14M | -238.24%-88.4M |
| Other non cashItems | 8.76%5.76M | -12.99%21.98M | -0.48%5.64M | -18.13%5.54M | -24.93%5.5M | -3.64%5.3M | 50.76%25.26M | -31.33%5.67M | 26.94%6.77M | 334.46%7.33M |
| Change In working capital | 51.57%-166.51M | -3,501.58%-309.7M | -53,662.66%-84.95M | 12.08%148.38M | -137.51%-29.34M | -56.96%-343.8M | 95.85%-8.6M | 99.91%-158K | 105.44%132.38M | 414.97%78.21M |
| -Change in receivables | 165.29%63.03M | -524.15%-55.81M | -316.00%-71.62M | -61.02%33.88M | 63.83%-41.83M | 171.89%23.76M | -86.16%13.16M | 303.32%33.16M | -44.44%86.91M | -21.11%-115.65M |
| -Change in prepaid assets | -109.46%-2.1M | 249.62%42.49M | 116.03%5.31M | -2,490.25%-17.4M | 311.43%32.43M | 14.62%22.15M | -23.27%-28.4M | -178.56%-33.11M | 101.17%728K | -11,607.63%-15.34M |
| -Change in payables and accrued expense | 16.49%-89.79M | 65.07%-23.01M | 732.80%58.3M | 289.24%46.8M | -127.07%-20.59M | 13.44%-107.52M | 48.16%-65.89M | -33.85%7M | 83.13%-24.73M | 110.44%76.06M |
| -Change in other current assets | 264.68%7.81M | -161.43%-15.26M | -140.47%-7.68M | -1,045.54%-6.15M | 196.77%3.31M | -215.55%-4.74M | 319.96%24.85M | 458.20%18.98M | -98.81%650K | 108.60%1.11M |
| -Change in other working capital | 47.57%-145.46M | -641.37%-258.1M | -164.45%-69.25M | 32.58%91.25M | -102.01%-2.66M | -118.47%-277.44M | 133.79%47.68M | 87.56%-26.19M | 10.89%68.82M | 177.35%132.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 289.91%147.76M | -14.16%830.62M | -14.59%158.19M | 4.56%402.24M | -0.76%347.99M | -265.12%-77.81M | 24.19%967.69M | 60.64%185.22M | 14.23%384.7M | 79.67%350.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.58%-45.03M | -107.47%-153.51M | -101.56%-34.09M | -28.24%-35.56M | -2.05%-47.42M | 27.70%-36.44M | 136.37%2.06B | 8,351.95%2.18B | 99.50%-27.73M | -40.44%-46.47M |
| Net PPE purchase and sale | -18.36%-46.53M | 10.09%-143.22M | 14.39%-34.23M | 22.24%-28.41M | 8.78%-41.27M | -4.73%-39.32M | -28.64%-159.3M | -66.16%-39.98M | -16.98%-36.54M | -40.43%-45.24M |
| Net business purchase and sale | ---- | -100.53%-11.69M | --0 | --0 | ---11.69M | --0 | 139.24%2.22B | 94,677.30%2.23B | --0 | --0 |
| Net investment purchase and sale | -65.46%870K | ---10.38M | --0 | -556.10%-12.9M | --0 | 28.13%2.52M | --0 | --0 | -101.50%-1.97M | --0 |
| Interest received (cash flow from investment activities) | ---- | 15.93%5.17M | --0 | ---- | ---- | ---- | --4.46M | --0 | ---- | ---- |
| Net other investing changes | 77.03%632K | 167.77%6.61M | 101.51%140K | -90.78%582K | 550.37%5.54M | 106.43%357K | -1,017.87%-9.76M | ---9.29M | --6.32M | ---1.23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.58%-45.03M | -107.47%-153.51M | -101.56%-34.09M | -28.24%-35.56M | -2.05%-47.42M | 27.70%-36.44M | 136.37%2.06B | 8,351.95%2.18B | 99.50%-27.73M | -40.44%-46.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.77%-176.43M | 71.82%-834.68M | 87.56%-273.91M | 0.78%-225.65M | 36.48%-149.84M | 37.62%-185.27M | -167.27%-2.96B | -749.29%-2.2B | -106.00%-227.43M | -125.46%-235.9M |
| Net issuance payments of debt | 0.00%-8.96M | 98.60%-35.85M | 99.55%-8.96M | 95.19%-8.96M | 95.19%-8.96M | 95.19%-8.96M | -154.36%-2.57B | -977.41%-2.01B | -104.76%-186.46M | -118.69%-186.46M |
| Net common stock issuance | 4.25%-107.63M | -167.80%-543.91M | -37.17%-205.78M | ---119.7M | ---106.03M | -111.74%-112.4M | -826.60%-203.1M | -584.42%-150.02M | --0 | --0 |
| Cash dividends paid | 1.22%-68.22M | -1.56%-271.52M | 0.75%-66.19M | -0.99%-67.96M | -2.86%-68.31M | -3.13%-69.06M | -3.01%-267.36M | -2.49%-66.69M | -3.66%-67.29M | -2.39%-66.41M |
| Proceeds from stock option exercised by employees | -11.31%8.38M | -47.14%35.37M | -4.45%9.45M | -70.53%8.19M | -53.43%8.29M | -17.50%9.45M | 70.13%66.91M | -30.17%9.89M | 195.46%27.77M | 210.39%17.8M |
| Net other financing activities | ---- | -287.76%-18.77M | -117.06%-2.43M | -2,471.87%-37.22M | 3,128.52%25.17M | -119.02%-4.3M | 112.60%10M | 20,836.76%14.24M | 97.86%-1.45M | ---831K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.77%-176.43M | 71.82%-834.68M | 87.56%-273.91M | 0.78%-225.65M | 36.48%-149.84M | 37.62%-185.27M | -167.27%-2.96B | -749.29%-2.2B | -106.00%-227.43M | -125.46%-235.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.72%1.16B | 3.96%1.28B | 13.52%1.28B | 11.81%1.12B | 8.70%1B | 3.96%1.28B | -27.24%1.23B | -19.45%1.13B | -64.38%1.01B | -45.96%922.15M |
| Current changes in cash | 75.39%-73.7M | -357.87%-157.57M | -191.57%-149.8M | 8.87%141.03M | 120.75%150.73M | 0.26%-299.52M | 113.02%61.1M | 196.04%163.59M | 109.08%129.53M | -93.73%68.28M |
| Effect of exchange rate changes | -77.50%4.31M | 368.14%32.88M | 438.32%28.02M | 294.92%14.66M | -292.33%-28.93M | 266.36%19.14M | -270.25%-12.26M | -281.16%-8.28M | -359.08%-7.52M | -45.95%15.04M |
| End cash Position | 8.61%1.09B | -9.72%1.16B | -9.72%1.16B | 13.52%1.28B | 11.81%1.12B | 8.70%1B | 3.96%1.28B | 3.96%1.28B | -19.45%1.13B | -64.38%1.01B |
| Free cash from | 186.43%101.23M | -14.97%687.4M | -14.65%123.97M | 7.37%373.83M | 0.43%306.72M | -1,322.31%-117.12M | 23.35%808.4M | 59.18%145.24M | 13.95%348.16M | 87.42%305.41M |
| 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"