OPEN TEXT CORP Nonoperating Income (Expense) in USD from 2018 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Summary
Open Text Corp quarterly/annual Nonoperating Income (Expense) history and growth rate from 2018 to Q3 2025.
  • Open Text Corp Nonoperating Income (Expense) for the quarter ending September 30, 2025 was -$2.98M, a 91.7% increase year-over-year.
  • Open Text Corp Nonoperating Income (Expense) for the twelve months ending September 30, 2025 was -$50.1M, a 117% decline year-over-year.
  • Open Text Corp annual Nonoperating Income (Expense) for 2025 was -$82.8M, a 123% decline from 2024.
  • Open Text Corp annual Nonoperating Income (Expense) for 2024 was $358M, a 940% increase from 2023.
  • Open Text Corp annual Nonoperating Income (Expense) for 2023 was $34.5M, a 18.4% increase from 2022.
Nonoperating Income (Expense), Trailing 12 Months (USD)
Nonoperating Income (Expense), Quarterly (USD)
Nonoperating Income (Expense), YoY Quarterly Growth (%)
Nonoperating Income (Expense), Annual (USD)
Nonoperating Income (Expense), YoY Annual Growth (%)

OPEN TEXT CORP Quarterly Nonoperating Income (Expense) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$50.1M -$2.98M +$32.7M +91.7% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-05
Q2 2025 -$82.8M -$89.2M -$486M -122% Apr 1, 2025 Jun 30, 2025 10-K 2025-08-07
Q1 2025 $403M -$26.6M -$36.5M -367% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q4 2024 $440M $68.6M +$137M Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-06
Q3 2024 $303M -$35.7M -$55.8M -277% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-05
Q2 2024 $358M $397M +$422M Apr 1, 2024 Jun 30, 2024 10-K 2025-08-07
Q1 2024 -$64M $9.95M -$75.8M -88.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q4 2023 $11.7M -$68.8M -$232M -142% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-06
Q3 2023 $244M $20.2M +$209M Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q2 2023 $34.5M -$25.4M -$25.3M -133347% Apr 1, 2023 Jun 30, 2023 10-K 2025-08-07
Q1 2023 $59.8M $85.7M +$61.3M +251% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 -$1.51M $163M +$188M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-01
Q3 2022 -$190M -$189M -$219M -735% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $29.1M -$19K -$45M -100% Apr 1, 2022 Jun 30, 2022 10-K 2024-08-01
Q1 2022 $74.2M $24.4M +$16.1M +194% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $58M -$25M -$30.3M -577% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q3 2021 $88.3M $29.8M +$26.9M +933% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $61.4M $45M +$37.2M +478% Apr 1, 2021 Jun 30, 2021 10-K 2023-08-03
Q1 2021 $24.2M $8.28M +$27.2M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 -$3M $5.25M +$3.28M +166% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q3 2020 -$6.28M $2.88M +$5.67M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 -$11.9M $7.79M Apr 1, 2020 Jun 30, 2020 10-K 2022-08-05
Q1 2020 -$18.9M -$24M -474% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $1.97M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q3 2019 -$2.79M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q1 2019 $5.07M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30

OPEN TEXT CORP Annual Nonoperating Income (Expense) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$82.8M -$441M -123% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-07
2024 $358M +$324M +940% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-07
2023 $34.5M +$5.35M +18.4% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-07
2022 $29.1M -$32.3M -52.6% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-01
2021 $61.4M +$73.4M Jul 1, 2020 Jun 30, 2021 10-K 2023-08-03
2020 -$11.9M -$22.1M -218% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-05
2019 $10.2M -$7.82M -43.5% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-05
2018 $18M Jul 1, 2017 Jun 30, 2018 10-K 2020-08-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.