Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via mutual funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 50+ Global Mutual Funds
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also provides fees earned from the licensing of software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers various business clouds, including content, cybersecurity, DevOps, business network, observability and service management, and analytics; and artificial intelligence, software developers API, and other related services. It has strategic partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves G10K organizations, enterprise companies, public sector agencies, mid-market companies, small and medium-sized businesses, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada. more
Time Frame | OTEX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3.32% | 2.14% | 1.74% |
1-Month Return | 9.46% | 0.14% | 1.53% |
3-Month Return | 16.71% | 14.36% | 10.03% |
6-Month Return | 27.69% | 17.26% | 8.8% |
1-Year Return | 3% | 20.52% | 15.84% |
3-Year Return | 4.34% | 91.59% | 60.63% |
5-Year Return | -28.61% | 114.72% | 84.52% |
10-Year Return | 46.27% | 551.35% | 225.32% |
Time Frame | OTEX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 449.05% | 201.65% | 145.83% |
1-Month Return | 200.34% | 1.72% | 20.29% |
3-Month Return | 87.14% | 72.32% | 47.35% |
6-Month Return | 64.16% | 38.11% | 18.65% |
1-Year Return | 3.00% | 20.52% | 15.84% |
3-Year Return | 1.43% | 24.20% | 17.11% |
5-Year Return | -6.52% | 16.51% | 13.03% |
10-Year Return | 3.88% | 20.61% | 12.52% |
Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.39B | 3.49B | 4.48B | 5.77B | 5.17B | [{"date":"2021-06-30","value":58.69,"profit":true},{"date":"2022-06-30","value":60.56,"profit":true},{"date":"2023-06-30","value":77.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":89.58,"profit":true}] |
Cost of Revenue | 1.03B | 1.06B | 1.32B | 1.58B | 1.43B | [{"date":"2021-06-30","value":65.53,"profit":true},{"date":"2022-06-30","value":67.29,"profit":true},{"date":"2023-06-30","value":83.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":90.85,"profit":true}] |
Gross Profit | 2.35B | 2.43B | 3.17B | 4.19B | 3.73B | [{"date":"2021-06-30","value":56.11,"profit":true},{"date":"2022-06-30","value":58.02,"profit":true},{"date":"2023-06-30","value":75.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":89.1,"profit":true}] |
Gross Margin | 69.45% | 69.60% | 70.64% | 72.64% | 72.25% | [{"date":"2021-06-30","value":95.61,"profit":true},{"date":"2022-06-30","value":95.81,"profit":true},{"date":"2023-06-30","value":97.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":99.47,"profit":true}] |
Operating Expenses | 1.61B | 1.74B | 2.48B | 3.30B | 2.84B | [{"date":"2021-06-30","value":48.7,"profit":true},{"date":"2022-06-30","value":52.66,"profit":true},{"date":"2023-06-30","value":75.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":86.01,"profit":true}] |
Operating Income | 740.90M | 644.77M | 516.29M | 887.09M | 892.69M | [{"date":"2021-06-30","value":83,"profit":true},{"date":"2022-06-30","value":72.23,"profit":true},{"date":"2023-06-30","value":57.84,"profit":true},{"date":"2024-06-30","value":99.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (241.70M) | (275.69M) | (605.11M) | (673.97M) | (738.45M) | [{"date":"2021-06-30","value":-24170000000,"profit":false},{"date":"2022-06-30","value":-27569400000,"profit":false},{"date":"2023-06-30","value":-60510500000,"profit":false},{"date":"2024-06-30","value":-67396900000,"profit":false},{"date":"2025-06-30","value":-73844900000,"profit":false}] |
Pre-Tax Income | 650.77M | 516.01M | 221.33M | 729.30M | 482.07M | [{"date":"2021-06-30","value":89.23,"profit":true},{"date":"2022-06-30","value":70.75,"profit":true},{"date":"2023-06-30","value":30.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":66.1,"profit":true}] |
Income Taxes | 339.91M | 118.75M | 70.77M | 264.01M | 46.01M | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":34.94,"profit":true},{"date":"2023-06-30","value":20.82,"profit":true},{"date":"2024-06-30","value":77.67,"profit":true},{"date":"2025-06-30","value":13.53,"profit":true}] |
Income After Taxes | 310.86M | 397.26M | 150.57M | 465.28M | 436.07M | [{"date":"2021-06-30","value":66.81,"profit":true},{"date":"2022-06-30","value":85.38,"profit":true},{"date":"2023-06-30","value":32.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true}] |
Income From Continuous Operations | 310.86M | 397.26M | 150.57M | 465.28M | 436.07M | [{"date":"2021-06-30","value":66.81,"profit":true},{"date":"2022-06-30","value":85.38,"profit":true},{"date":"2023-06-30","value":32.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | 310.67M | 397.09M | 150.38M | 465.09M | 435.87M | [{"date":"2021-06-30","value":66.8,"profit":true},{"date":"2022-06-30","value":85.38,"profit":true},{"date":"2023-06-30","value":32.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true}] |
EPS (Diluted) | 3.39 | 3.22 | 3.30 | 4.17 | 3.83 | [{"date":"2021-06-30","value":81.29,"profit":true},{"date":"2022-06-30","value":77.22,"profit":true},{"date":"2023-06-30","value":79.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":91.85,"profit":true}] |
Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.18% | 28.37% | 28.64% | (10.42%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":11.11,"profit":true},{"date":"2023-06-30","value":99.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-36.38,"profit":false}] |
Cost of Revenue | - | 2.68% | 23.95% | 19.90% | (9.15%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":11.2,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":83.08,"profit":true},{"date":"2025-06-30","value":-38.2,"profit":false}] |
Gross Profit | - | 3.40% | 30.30% | 32.28% | (10.90%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":10.54,"profit":true},{"date":"2023-06-30","value":93.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-33.77,"profit":false}] |
Gross Margin | - | 0.21% | 1.50% | 2.82% | (0.53%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":7.55,"profit":true},{"date":"2023-06-30","value":53.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-18.9,"profit":false}] |
Operating Expenses | - | 8.14% | 42.70% | 33.07% | (13.99%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":19.07,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":77.44,"profit":true},{"date":"2025-06-30","value":-32.77,"profit":false}] |
Operating Income | - | (12.97%) | (19.93%) | 71.82% | 0.63% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-18.07,"profit":false},{"date":"2023-06-30","value":-27.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":0.88,"profit":true}] |
Total Non-Operating Income/Expense | - | 14.06% | 119.48% | 11.38% | 9.57% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":11.77,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":9.52,"profit":true},{"date":"2025-06-30","value":8.01,"profit":true}] |
Pre-Tax Income | - | (20.71%) | (57.11%) | 229.50% | (33.90%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-9.02,"profit":false},{"date":"2023-06-30","value":-24.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-14.77,"profit":false}] |
Income Taxes | - | (65.06%) | (40.41%) | 273.07% | (82.57%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-23.83,"profit":false},{"date":"2023-06-30","value":-14.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-30.24,"profit":false}] |
Income After Taxes | - | 27.79% | (62.10%) | 209.02% | (6.28%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":13.3,"profit":true},{"date":"2023-06-30","value":-29.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-3,"profit":false}] |
Income From Continuous Operations | - | 27.79% | (62.10%) | 209.02% | (6.28%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":13.3,"profit":true},{"date":"2023-06-30","value":-29.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-3,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | - | 27.82% | (62.13%) | 209.28% | (6.28%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":13.29,"profit":true},{"date":"2023-06-30","value":-29.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-3,"profit":false}] |
EPS (Diluted) | - | (5.01%) | 2.48% | 26.36% | (8.15%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-19.02,"profit":false},{"date":"2023-06-30","value":9.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-30.93,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.36B | 1.27B | 1.33B | 1.25B | 1.31B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.18,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true},{"date":"2025-03-31","value":92.11,"profit":true},{"date":"2025-06-30","value":96.23,"profit":true}] |
Cost of Revenue | 503.76M | 358.65M | 356.52M | 356.11M | 362.84M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.19,"profit":true},{"date":"2024-12-31","value":70.77,"profit":true},{"date":"2025-03-31","value":70.69,"profit":true},{"date":"2025-06-30","value":72.03,"profit":true}] |
Gross Profit | 858.11M | 910.36M | 977.98M | 898.25M | 947.70M | [{"date":"2024-06-30","value":87.74,"profit":true},{"date":"2024-09-30","value":93.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.85,"profit":true},{"date":"2025-06-30","value":96.9,"profit":true}] |
Gross Margin | 63.01% | 71.74% | 73.28% | 71.61% | 72.31% | [{"date":"2024-06-30","value":85.98,"profit":true},{"date":"2024-09-30","value":97.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true},{"date":"2025-06-30","value":98.68,"profit":true}] |
Operating Expenses | 616.42M | 704.12M | 682.18M | 689.16M | 766.14M | [{"date":"2024-06-30","value":80.46,"profit":true},{"date":"2024-09-30","value":91.9,"profit":true},{"date":"2024-12-31","value":89.04,"profit":true},{"date":"2025-03-31","value":89.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Operating Income | 241.69M | 206.24M | 295.80M | 209.09M | 181.56M | [{"date":"2024-06-30","value":81.71,"profit":true},{"date":"2024-09-30","value":69.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.69,"profit":true},{"date":"2025-06-30","value":61.38,"profit":true}] |
Total Non-Operating Income/Expense | 192.03M | (204.22M) | (98.61M) | (184.21M) | (251.41M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-106.35,"profit":false},{"date":"2024-12-31","value":-51.35,"profit":false},{"date":"2025-03-31","value":-95.93,"profit":false},{"date":"2025-06-30","value":-130.92,"profit":false}] |
Pre-Tax Income | 487.75M | 86.31M | 280.80M | 103.70M | 11.27M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.69,"profit":true},{"date":"2024-12-31","value":57.57,"profit":true},{"date":"2025-03-31","value":21.26,"profit":true},{"date":"2025-06-30","value":2.31,"profit":true}] |
Income Taxes | 239.53M | 1.88M | 50.89M | 10.84M | (17.61M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.79,"profit":true},{"date":"2024-12-31","value":21.25,"profit":true},{"date":"2025-03-31","value":4.53,"profit":true},{"date":"2025-06-30","value":-7.35,"profit":false}] |
Income After Taxes | 248.22M | 84.42M | 229.91M | 92.85M | 28.88M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.01,"profit":true},{"date":"2024-12-31","value":92.62,"profit":true},{"date":"2025-03-31","value":37.41,"profit":true},{"date":"2025-06-30","value":11.64,"profit":true}] |
Income From Continuous Operations | 248.27M | 84.42M | 229.91M | 92.85M | 28.88M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34,"profit":true},{"date":"2024-12-31","value":92.6,"profit":true},{"date":"2025-03-31","value":37.4,"profit":true},{"date":"2025-06-30","value":11.63,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | 248.23M | 84.37M | 229.86M | 92.81M | 28.83M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.99,"profit":true},{"date":"2024-12-31","value":92.6,"profit":true},{"date":"2025-03-31","value":37.39,"profit":true},{"date":"2025-06-30","value":11.62,"profit":true}] |
EPS (Diluted) | 0.98 | 0.93 | 1.11 | 0.82 | 0.97 | [{"date":"2024-06-30","value":88.29,"profit":true},{"date":"2024-09-30","value":83.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.87,"profit":true},{"date":"2025-06-30","value":87.39,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (6.82%) | 5.16% | (6.01%) | 4.48% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-132.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-116.35,"profit":false},{"date":"2025-06-30","value":86.77,"profit":true}] |
Cost of Revenue | - | (28.81%) | (0.59%) | (0.12%) | 1.89% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1524.45,"profit":false},{"date":"2024-12-31","value":-31.33,"profit":false},{"date":"2025-03-31","value":-6.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Gross Profit | - | 6.09% | 7.43% | (8.15%) | 5.50% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":81.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.75,"profit":false},{"date":"2025-06-30","value":74.11,"profit":true}] |
Gross Margin | - | 13.85% | 2.16% | (2.28%) | 0.98% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.56,"profit":true},{"date":"2025-03-31","value":-16.49,"profit":false},{"date":"2025-06-30","value":7.09,"profit":true}] |
Operating Expenses | - | 14.23% | (3.12%) | 1.02% | 11.17% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-21.9,"profit":false},{"date":"2025-03-31","value":7.2,"profit":true},{"date":"2025-06-30","value":78.51,"profit":true}] |
Operating Income | - | (14.67%) | 43.42% | (29.31%) | (13.17%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-33.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.51,"profit":false},{"date":"2025-06-30","value":-30.32,"profit":false}] |
Total Non-Operating Income/Expense | - | (206.35%) | (51.71%) | 86.80% | 36.48% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-237.73,"profit":false},{"date":"2024-12-31","value":-59.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.03,"profit":true}] |
Pre-Tax Income | - | (82.31%) | 225.36% | (63.07%) | (89.13%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-36.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.99,"profit":false},{"date":"2025-06-30","value":-39.55,"profit":false}] |
Income Taxes | - | (99.21%) | 2602.76% | (78.70%) | (262.45%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.02,"profit":false},{"date":"2025-06-30","value":-10.08,"profit":false}] |
Income After Taxes | - | (65.99%) | 172.33% | (59.61%) | (68.89%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-38.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.59,"profit":false},{"date":"2025-06-30","value":-39.98,"profit":false}] |
Income From Continuous Operations | - | (66.00%) | 172.33% | (59.61%) | (68.89%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-38.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.59,"profit":false},{"date":"2025-06-30","value":-39.98,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | - | (66.01%) | 172.45% | (59.63%) | (68.93%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-38.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.58,"profit":false},{"date":"2025-06-30","value":-39.97,"profit":false}] |
EPS (Diluted) | - | (5.10%) | 19.35% | (26.13%) | 18.29% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-26.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-134.98,"profit":false},{"date":"2025-06-30","value":94.51,"profit":true}] |
Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.20B | 2.29B | 2.28B | 2.28B | 2.20B | [{"date":"2021-06-30","value":96.35,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":99.56,"profit":true},{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2025-06-30","value":96.33,"profit":true}] |
Non-current Assets | 7.41B | 7.89B | 14.81B | 11.93B | 11.57B | [{"date":"2021-06-30","value":50,"profit":true},{"date":"2022-06-30","value":53.28,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":80.52,"profit":true},{"date":"2025-06-30","value":78.12,"profit":true}] |
Total Assets | 9.61B | 10.18B | 17.09B | 14.21B | 13.77B | [{"date":"2021-06-30","value":56.23,"profit":true},{"date":"2022-06-30","value":59.56,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":83.13,"profit":true},{"date":"2025-06-30","value":80.6,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.36B | 1.47B | 3.22B | 2.80B | 2.75B | [{"date":"2021-06-30","value":42.3,"profit":true},{"date":"2022-06-30","value":45.6,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":86.98,"profit":true},{"date":"2025-06-30","value":85.32,"profit":true}] |
Non-current Liabilities | 4.15B | 4.68B | 9.85B | 7.21B | 7.10B | [{"date":"2021-06-30","value":42.12,"profit":true},{"date":"2022-06-30","value":47.51,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":73.17,"profit":true},{"date":"2025-06-30","value":72.06,"profit":true}] |
Total Liabilities | 5.51B | 6.15B | 13.07B | 10.01B | 9.84B | [{"date":"2021-06-30","value":42.17,"profit":true},{"date":"2022-06-30","value":47.04,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":76.57,"profit":true},{"date":"2025-06-30","value":75.33,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.95B | 2.04B | 2.18B | 2.27B | 2.19B | [{"date":"2021-06-30","value":85.73,"profit":true},{"date":"2022-06-30","value":89.73,"profit":true},{"date":"2023-06-30","value":95.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":96.57,"profit":true}] |
Retained Earnings | 2.15B | 2.16B | 2.05B | 2.12B | 1.94B | [{"date":"2021-06-30","value":99.69,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":94.86,"profit":true},{"date":"2024-06-30","value":98.11,"profit":true},{"date":"2025-06-30","value":89.82,"profit":true}] |
Other Stockholders' Equity | (69.39M) | (159.97M) | (151.60M) | (123.27M) | (138.16M) | [{"date":"2021-06-30","value":-6938600000,"profit":false},{"date":"2022-06-30","value":-15996600000,"profit":false},{"date":"2023-06-30","value":-15159700000,"profit":false},{"date":"2024-06-30","value":-12326800000,"profit":false},{"date":"2025-06-30","value":-13816400000,"profit":false}] |
Total Shareholders' equity | 4.10B | 4.03B | 4.02B | 4.20B | 3.93B | [{"date":"2021-06-30","value":97.61,"profit":true},{"date":"2022-06-30","value":96.02,"profit":true},{"date":"2023-06-30","value":95.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":93.59,"profit":true}] |
Total Liabilities & Shareholders Equity | 9.61B | 10.18B | 17.09B | 14.20B | 13.77B | [{"date":"2021-06-30","value":56.23,"profit":true},{"date":"2022-06-30","value":59.56,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":83.12,"profit":true},{"date":"2025-06-30","value":80.6,"profit":true}] |
Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.78% | (0.44%) | 0.09% | (3.33%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-11.72,"profit":false},{"date":"2024-06-30","value":2.43,"profit":true},{"date":"2025-06-30","value":-88.06,"profit":false}] |
Non-current Assets | - | 6.57% | 87.67% | (19.48%) | (2.98%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":7.49,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-22.22,"profit":false},{"date":"2025-06-30","value":-3.4,"profit":false}] |
Total Assets | - | 5.93% | 67.89% | (16.87%) | (3.04%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":8.73,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-24.85,"profit":false},{"date":"2025-06-30","value":-4.48,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 7.81% | 119.28% | (13.02%) | (1.91%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":6.55,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-10.91,"profit":false},{"date":"2025-06-30","value":-1.6,"profit":false}] |
Non-current Liabilities | - | 12.79% | 110.49% | (26.83%) | (1.51%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":11.58,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-24.28,"profit":false},{"date":"2025-06-30","value":-1.37,"profit":false}] |
Total Liabilities | - | 11.56% | 112.59% | (23.43%) | (1.62%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":10.27,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-20.81,"profit":false},{"date":"2025-06-30","value":-1.44,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 4.67% | 6.78% | 4.36% | (3.43%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":68.82,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":64.3,"profit":true},{"date":"2025-06-30","value":-50.56,"profit":false}] |
Retained Earnings | - | 0.31% | (5.14%) | 3.42% | (8.45%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":9.14,"profit":true},{"date":"2023-06-30","value":-150.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-246.69,"profit":false}] |
Other Stockholders' Equity | - | 130.55% | (5.23%) | (18.69%) | 12.08% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-4.01,"profit":false},{"date":"2024-06-30","value":-14.31,"profit":false},{"date":"2025-06-30","value":9.26,"profit":true}] |
Total Shareholders' equity | - | (1.63%) | (0.26%) | 4.41% | (6.41%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-36.96,"profit":false},{"date":"2023-06-30","value":-5.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-145.4,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 5.93% | 67.89% | (16.88%) | (3.04%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":8.74,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-24.86,"profit":false},{"date":"2025-06-30","value":-4.48,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.23B | 1.98B | 2.09B | 2.16B | 2.20B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.7,"profit":true},{"date":"2024-12-31","value":93.4,"profit":true},{"date":"2025-03-31","value":96.83,"profit":true},{"date":"2025-06-30","value":98.61,"profit":true}] |
Non-current Assets | 11.97B | 11.80B | 11.65B | 11.59B | 11.57B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.56,"profit":true},{"date":"2024-12-31","value":97.29,"profit":true},{"date":"2025-03-31","value":96.84,"profit":true},{"date":"2025-06-30","value":96.67,"profit":true}] |
Total Assets | 14.20B | 13.78B | 13.73B | 13.75B | 13.77B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.01,"profit":true},{"date":"2024-12-31","value":96.68,"profit":true},{"date":"2025-03-31","value":96.84,"profit":true},{"date":"2025-06-30","value":96.98,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.80B | 2.50B | 2.40B | 2.52B | 2.75B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.27,"profit":true},{"date":"2024-12-31","value":85.75,"profit":true},{"date":"2025-03-31","value":90.11,"profit":true},{"date":"2025-06-30","value":98.11,"profit":true}] |
Non-current Liabilities | 7.20B | 7.14B | 4.70B | 4.58B | 7.10B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.14,"profit":true},{"date":"2024-12-31","value":65.21,"profit":true},{"date":"2025-03-31","value":63.54,"profit":true},{"date":"2025-06-30","value":98.5,"profit":true}] |
Total Liabilities | 10.00B | 9.64B | 9.50B | 9.62B | 9.84B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.38,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true},{"date":"2025-03-31","value":96.2,"profit":true},{"date":"2025-06-30","value":98.39,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.27B | 2.29B | 2.28B | 2.20B | 2.19B | [{"date":"2024-06-30","value":99.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.36,"profit":true},{"date":"2025-03-31","value":96.06,"profit":true},{"date":"2025-06-30","value":95.8,"profit":true}] |
Retained Earnings | 2.12B | 2.07B | 2.17B | 2.08B | 1.94B | [{"date":"2024-06-30","value":97.44,"profit":true},{"date":"2024-09-30","value":94.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.76,"profit":true},{"date":"2025-06-30","value":89.22,"profit":true}] |
Other Stockholders' Equity | (123.27M) | (145.65M) | (144.43M) | (77.67M) | (138.16M) | [{"date":"2024-06-30","value":-12326800000,"profit":false},{"date":"2024-09-30","value":-14564600000,"profit":false},{"date":"2024-12-31","value":-14443200000,"profit":false},{"date":"2025-03-31","value":-7767400000,"profit":false},{"date":"2025-06-30","value":-13816400000,"profit":false}] |
Total Shareholders' equity | 4.20B | 4.14B | 4.23B | 4.13B | 3.93B | [{"date":"2024-06-30","value":99.24,"profit":true},{"date":"2024-09-30","value":97.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.61,"profit":true},{"date":"2025-06-30","value":92.88,"profit":true}] |
Total Liabilities & Shareholders Equity | 14.20B | 13.78B | 13.73B | 13.75B | 13.77B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.01,"profit":true},{"date":"2024-12-31","value":96.68,"profit":true},{"date":"2025-03-31","value":96.84,"profit":true},{"date":"2025-06-30","value":96.97,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (11.30%) | 5.30% | 3.67% | 1.84% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-213.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.28,"profit":true},{"date":"2025-06-30","value":34.76,"profit":true}] |
Non-current Assets | - | (1.44%) | (1.29%) | (0.46%) | (0.18%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Total Assets | - | (2.99%) | (0.35%) | 0.17% | 0.14% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1774.91,"profit":false},{"date":"2024-12-31","value":-205.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.09,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (10.73%) | (3.94%) | 5.09% | 8.87% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-120.97,"profit":false},{"date":"2024-12-31","value":-44.4,"profit":false},{"date":"2025-03-31","value":57.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Non-current Liabilities | - | (0.86%) | (34.23%) | (2.55%) | 55.01% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.55,"profit":false},{"date":"2024-12-31","value":-62.22,"profit":false},{"date":"2025-03-31","value":-4.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Total Liabilities | - | (3.62%) | (1.47%) | 1.31% | 2.28% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-159.04,"profit":false},{"date":"2024-12-31","value":-64.79,"profit":false},{"date":"2025-03-31","value":57.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.82% | (0.64%) | (3.32%) | (0.27%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-77.74,"profit":false},{"date":"2025-03-31","value":-404.75,"profit":false},{"date":"2025-06-30","value":-33.39,"profit":false}] |
Retained Earnings | - | (2.53%) | 5.29% | (4.24%) | (6.83%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-47.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.18,"profit":false},{"date":"2025-06-30","value":-128.99,"profit":false}] |
Other Stockholders' Equity | - | 18.15% | (0.83%) | (46.22%) | 77.88% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":23.31,"profit":true},{"date":"2024-12-31","value":-1.07,"profit":false},{"date":"2025-03-31","value":-59.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (1.48%) | 2.29% | (2.39%) | (4.84%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-64.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-104.56,"profit":false},{"date":"2025-06-30","value":-211.67,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.99%) | (0.35%) | 0.17% | 0.14% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1778.89,"profit":false},{"date":"2024-12-31","value":-205.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.05,"profit":true}] |
Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 876.12M | 981.81M | 779.21M | 967.69M | 830.62M | [{"date":"2021-06-30","value":89.24,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":79.36,"profit":true},{"date":"2024-06-30","value":98.56,"profit":true},{"date":"2025-06-30","value":84.6,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (68.77M) | (970.96M) | (5.65B) | 2.06B | (153.51M) | [{"date":"2021-06-30","value":-3.35,"profit":false},{"date":"2022-06-30","value":-47.24,"profit":false},{"date":"2023-06-30","value":-274.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-7.47,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | (924.55M) | 138.46M | 4.40B | (2.96B) | (834.68M) | [{"date":"2021-06-30","value":-21,"profit":false},{"date":"2022-06-30","value":3.14,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-67.27,"profit":false},{"date":"2025-06-30","value":-18.96,"profit":false}] |
Net Change in Cash | (87.46M) | 86.11M | (461.96M) | 48.84M | (124.69M) | [{"date":"2021-06-30","value":-101.57,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-536.47,"profit":false},{"date":"2024-06-30","value":56.72,"profit":true},{"date":"2025-06-30","value":-144.8,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 812.45M | 888.70M | 655.37M | 808.40M | 687.40M | [{"date":"2021-06-30","value":91.42,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":73.75,"profit":true},{"date":"2024-06-30","value":90.96,"profit":true},{"date":"2025-06-30","value":77.35,"profit":true}] |
Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 12.06% | (20.64%) | 24.19% | (14.16%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":49.87,"profit":true},{"date":"2023-06-30","value":-85.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-58.56,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 1311.89% | 482.05% | (136.37%) | (107.47%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":36.74,"profit":true},{"date":"2024-06-30","value":-10.39,"profit":false},{"date":"2025-06-30","value":-8.19,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (114.98%) | 3080.11% | (167.27%) | (71.82%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-3.73,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-5.43,"profit":false},{"date":"2025-06-30","value":-2.33,"profit":false}] |
Net Change in Cash | - | (198.45%) | (636.47%) | (110.57%) | (355.29%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 9.39% | (26.25%) | 23.35% | (14.97%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":40.2,"profit":true},{"date":"2023-06-30","value":-112.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-64.11,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 183.45M | (77.81M) | 347.99M | 402.24M | 158.19M | [{"date":"2024-06-30","value":45.61,"profit":true},{"date":"2024-09-30","value":-19.34,"profit":false},{"date":"2024-12-31","value":86.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.33,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 2.16B | (36.44M) | (47.42M) | (35.56M) | (34.09M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.69,"profit":false},{"date":"2024-12-31","value":-2.2,"profit":false},{"date":"2025-03-31","value":-1.65,"profit":false},{"date":"2025-06-30","value":-1.58,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | (2.18B) | (185.27M) | (149.84M) | (225.65M) | (273.91M) | [{"date":"2024-06-30","value":-217978505200,"profit":false},{"date":"2024-09-30","value":-18527300000,"profit":false},{"date":"2024-12-31","value":-14984400000,"profit":false},{"date":"2025-03-31","value":-22565200000,"profit":false},{"date":"2025-06-30","value":-27391000000,"profit":false}] |
Net Change in Cash | 154.64M | (280.38M) | 121.80M | 155.69M | (121.79M) | [{"date":"2024-06-30","value":99.33,"profit":true},{"date":"2024-09-30","value":-180.1,"profit":false},{"date":"2024-12-31","value":78.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-78.23,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 143.28M | (117.12M) | 306.72M | 373.83M | 123.97M | [{"date":"2024-06-30","value":38.33,"profit":true},{"date":"2024-09-30","value":-31.33,"profit":false},{"date":"2024-12-31","value":82.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.16,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (142.41%) | (547.26%) | 15.59% | (60.67%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-913.54,"profit":false},{"date":"2024-12-31","value":-3510.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-389.2,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (101.69%) | 30.13% | (25.00%) | (4.16%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-337.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-82.98,"profit":false},{"date":"2025-06-30","value":-13.79,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (91.50%) | (19.12%) | 50.59% | 21.39% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-180.86,"profit":false},{"date":"2024-12-31","value":-37.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.27,"profit":true}] |
Net Change in Cash | - | (281.32%) | (143.44%) | 27.82% | (178.23%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1011.09,"profit":false},{"date":"2024-12-31","value":-515.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-640.57,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (181.75%) | (361.88%) | 21.88% | (66.84%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-830.71,"profit":false},{"date":"2024-12-31","value":-1654.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-305.5,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
OTEX | |
---|---|
Cash Ratio | 0.42 |
Current Ratio | 0.80 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
OTEX | |
---|---|
ROA (LTM) | 4.58% |
ROE (LTM) | 10.73% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
OTEX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.71 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.29 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
OTEX | |
---|---|
Trailing PE | 19.98 |
Forward PE | 8.02 |
P/S (TTM) | 1.62 |
P/B | 2.13 |
Price/FCF | 68 |
EV/R | 2.67 |
EV/Ebitda | 9.21 |
PEG | 0.87 |
Open Text Corp (OTEX) share price today is $32.97
Yes, Indians can buy shares of Open Text Corp (OTEX) on Vested. To buy Open Text Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OTEX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Open Text Corp (OTEX) via the Vested app. You can start investing in Open Text Corp (OTEX) with a minimum investment of $1.
You can invest in shares of Open Text Corp (OTEX) via Vested in three simple steps:
The 52-week high price of Open Text Corp (OTEX) is $33.25. The 52-week low price of Open Text Corp (OTEX) is $22.58.
The price-to-earnings (P/E) ratio of Open Text Corp (OTEX) is 19.5333
The price-to-book (P/B) ratio of Open Text Corp (OTEX) is 2.13
The dividend yield of Open Text Corp (OTEX) is 3.26%
The market capitalization of Open Text Corp (OTEX) is $8.39B
The stock symbol (or ticker) of Open Text Corp is OTEX