Open Text | OTC - Cash And Equivalent

Name: Open Text | OTC - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Open,Text,OTC,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

46.66

Daily Change

0.64 1.39%

Monthly

11.95%

Yearly

8.26%

Q3 Forecast

45.74

Open Text reported $412K in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

Stock Price USD

Assets USD 1.11M

Cash and Equivalent USD 412K

Cost of Sales USD 315.7M

Current Assets USD 446K

Current Liabilities USD 4.7M

Debt USD 4.57M

Dividend Yield USD 4.16

EBIT USD -860.02K

EBITDA USD -827K

Employees USD 14.8K

EPS Earnings Per Share USD 1.33

Equity Capital and Reserves USD -3.97M

Gross Profit on Sales USD 1.01B

Interest Expense on Debt USD 81.12M

Interest Income USD 11.91M

Loan Capital USD 371K

Market Capitalization USD 12.67B

Net Income USD -1.2M

Operating Expenses USD 867K

Operating Profit USD -867K

Ordinary Share Capital USD 2.2B

PE Price to Earnings USD 17.9

Pre-Tax Profit USD -1.2M

Sales Revenues USD 1.8B

Selling and Administration Expenses USD 347.38K

Trade Creditors USD 427K

Trade Debtors USD 9K

	Cash And Equivalent		Date
ACI Worldwide	USD 189.7M	40.36M	Jun/2025
Autodesk	USD 2B	187M	Jul/2025
Blackbaud	USD 41.57M	4.32M	Jun/2025
BOX	USD 657.83M	31.8M	Jul/2025
Cadence Design Systems	USD 2.82B	45.09M	Jun/2025
Constellation Software	USD 2.58B	98M	Jun/2025
Descartes Systems	USD 240.63M	64.22M	Jul/2025
Evertz Tech	CAD 111.66M	15.38M	Apr/2025
Fair Isaac	USD 189.05M	42.41M	Jun/2025
IBM	USD 11.94B	908M	Jun/2025
KINAXIS	USD 123.75M	19.74M	Jun/2025
Lightspeed POS	USD 447.6M	110.87M	Jun/2025
Microsoft	USD 30.24B	1.41B	Jun/2025
Nice Systems	USD 535.05M	65.52M	Jun/2025
Open Text	USD 412K	1.28B	Jun/2025
Oracle	USD 10.79B	6.62B	May/2025
Pegasystems	USD 201.56M	491.82M	Jun/2025
PTC	USD 199.32M	35.85M	Jun/2025
Real Matters	USD 94.34M	48.6M	Jun/2025
RingCentral	USD 168.11M	162.85M	Jun/2025
SPS Commerce	USD 107.6M	12.68M	Jun/2025
SS&C Technologies	USD 480.3M	34.7M	Jun/2025
Synopsys	USD 14.12B	10.47B	Apr/2025
Tyler Technologies	USD 787.45M	81.72M	Jun/2025
Veeva Systems	USD 1.93B	34.55M	Jul/2025
Verint Systems	USD 174.97M	5.9M	Jul/2025
Zoom	USD 1.2B	30.27M	Jul/2025

	Actual	Chg	%Chg
Crude Oil	62.989	0.73	1.17%
Brent	66.747	0.73	1.10%
Natural gas	3.1390	0.05	1.59%
Gasoline	1.9792	0.02	0.96%
Heating Oil	2.3380	0.03	1.13%
Gold	3648.82	13.12	0.36%
Silver	41.388	0.05	0.12%
Copper	4.5045	0.00	0.08%
Soybeans	1012.86	0.64	-0.06%
Wheat	500.65	4.85	-0.96%
Coal	105.80	1.75	-1.63%
Steel	3057.00	0.00	0.00%
TTF Gas	32.93	0.18	-0.54%
Lumber	526.50	8.50	-1.59%
Iron Ore CNY	806.00	13.50	1.70%
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	Actual	Chg	%Chg
EURUSD	1.17636	0.0005	-0.04%
GBPUSD	1.35752	0.0023	0.17%
AUDUSD	0.66094	0.0012	0.18%
NZDUSD	0.59502	0.0006	0.09%
USDJPY	147.162	0.2110	-0.14%
USDCNY	7.12393	0.0016	0.02%
USDCHF	0.79179	0.0010	-0.13%
USDCAD	1.37988	0.0003	0.02%
USDMXN	18.6142	0.0390	-0.21%
USDINR	88.1240	0.1313	0.15%
USDBRL	5.42130	0.0025	0.05%
USDRUB	84.1096	1.6346	1.98%
USDKRW	1389.01	3.7300	0.27%
DXY	97.359	0.0954	-0.10%
USDTRY	41.2751	0.0485	0.12%
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	Actual	Chg	%Chg
US500	6513.77	19	0.29%
US30	45624	109	0.24%
US100	23837	75	0.31%
JP225	43579	65	-0.15%
GB100	9237	16	0.17%
DE40	23862	55	0.23%
FR40	7788	53	0.68%
IT40	41892	168	0.40%
ES35	14977	25	-0.17%
ASX200	8768	82	-0.92%
SHANGHAI	3808	19	-0.50%
SENSEX	81034	246	0.30%
TSX	29028	23	-0.08%
MOEX	2930	8	0.28%
IBOVESPA	141792	849	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.40	4.44	-1.27%
Microsoft	498.20	3.20	0.65%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.31	1.29	0.77%
Visa	342.30	0.92	-0.27%
JPMorgan	292.91	1.47	-0.50%
Intel	24.48	0.01	-0.04%
J&J	178.18	0.25	-0.14%
P&G	159.01	1.01	-0.63%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.04	0.96	-0.41%
Goldman Sachs	741.87	3.66	0.50%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0660	0.023	0.02%
United Kingdom	4.6390	0.030	0.03%
Japan	1.5650	0.003	0.00%
Australia	4.2810	0.031	0.03%
Germany	2.6559	0.017	0.02%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4500	0.017	-0.02%
Canada	3.2090	0.058	-0.06%
Italy	3.5020	0.004	0.00%
France	3.4780	0.069	0.07%
South Africa	9.5200	0.015	-0.02%
China	1.7850	0.004	0.00%
Switzerland	0.2650	0.004	0.00%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	113225	1,116	1.00%
Ether	4371.82	62.7204	1.46%
Binance	882.9	4.5600	0.52%
Cardano	0.89155	0.0260	3.00%
Solana	219.4943	5.5043	2.57%
Ripple	3.01949	0.0483	1.62%
Polkadot	4.15	0.1007	2.49%
Avalanche	26.06	0.8300	3.29%
Polygon	0.28	0.0015	0.55%
Cosmos	4.64	0.0911	2.00%
Dai	0.99932	0.0004	-0.04%
Litecoin	114.220	1.4200	1.26%
Uniswap	9.75	0.1902	1.99%
Algorand	0.24	0.0037	1.54%
Bitcoin Cash	585.15	3.4900	-0.59%
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