Open Text OTEX Proceeds From Hedge Investing Activities
Proceeds From Hedge 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:ProceedsFromHedgeInvestingActivities.
The official record: Open Text’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Open Text's proceeds from hedge investing activities?
- Open Text (OTEX) reported proceeds from hedge investing activities of $870K in Q3 2025.
- How has Open Text's proceeds from hedge investing activities changed year-over-year?
- Open Text's proceeds from hedge investing activities decreased by 65.5% year-over-year, from $2.52M to $870K.
- What does proceeds from hedge investing activities mean?
- This captures cash inflows specifically derived from hedging instruments that are managed as part of the company's broader investing strategy. It highlights the effectiveness of financial risk management in converting hedging gains into realized cash. Investors use this to evaluate how effectively the company protects its balance sheet from external market volatility.