Open Text OTEX Payments For Derivative Instrument Investing Activities
Payments For Derivative Instrument Investing Activities at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForDerivativeInstrumentInvestingActivities.
The official record: Open Text’s 10-K, filed August 7, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Open Text's payments for derivative instrument investing activities?
- Open Text (OTEX) reported payments for derivative instrument investing activities of $2.6M in Q2 2025.
- What does payments for derivative instrument investing activities mean?
- This represents cash outflows incurred for the acquisition or settlement of derivative financial instruments classified under investing activities. These payments are typically associated with hedging strategies intended to mitigate interest rate, currency, or commodity price risks. Tracking these outflows provides insight into the capital allocated toward managing financial market exposure.