OPEN TEXT CORP
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
OTEX$24.56-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders' Equity
(In thousands of U.S. dollars and shares)
| Three Months Ended September 30, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Shares and Additional Paid in Capital · Treasury Stock · RetainedEarnings · Accumulated OtherComprehensiveIncome · Non-Controlling Interests · Total | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of June 30, 2024 | 267,801 | $2,271,886 | (3,136) | $(123,268) | $2,119,159 | $(69,619) | $1,523 | $4,199,681 |
| Issuance of Common Shares | ||||||||
| Under employee stock option plans | 5 | 141 | — | — | — | — | — | 141 |
| Under employee stock purchase plans | 389 | 9,863 | — | — | — | — | — | 9,863 |
| Share-based compensation | — | 29,446 | — | — | — | — | — | 29,446 |
| Purchase of treasury stock | — | — | (824) | (25,010) | — | — | — | (25,010) |
| Issuance of treasury stock | — | (1,930) | 60 | 2,632 | (702) | — | — | — |
| Repurchase of Common Shares | (2,649) | (19,215) | — | — | (67,266) | — | — | (86,481) |
| Dividends declared ($0.2625 per Common Share) | — | — | — | — | (70,338) | — | — | (70,338) |
| Other comprehensive income (loss) - net | — | — | — | — | — | (4,837) | — | (4,837) |
| Net income for the period | — | — | — | — | 84,368 | — | 54 | 84,422 |
| Balance as of September 30, 2024 | 265,546 | $2,290,191 | (3,900) | $(145,646) | $2,065,221 | $(74,456) | $1,577 | $4,136,887 |
| Three Months Ended September 30, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Shares and Additional Paid in Capital · Treasury Stock · RetainedEarnings · Accumulated OtherComprehensiveIncome · Non-Controlling Interests · Total | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of June 30, 2023 | 270,903 | $2,176,947 | (3,536) | $(151,597) | $2,048,984 | $(53,559) | $1,329 | $4,022,104 |
| Issuance of Common Shares | ||||||||
| Under employee stock option plans | 85 | 2,892 | — | — | — | — | — | 2,892 |
| Under employee stock purchase plans | 240 | 8,641 | — | — | — | — | — | 8,641 |
| Share-based compensation | — | 37,004 | — | — | — | — | — | 37,004 |
| Purchase of treasury stock | — | — | (1,400) | (53,085) | — | — | — | (53,085) |
| Issuance of treasury stock | — | (8,563) | 183 | 8,563 | — | — | — | — |
| Dividends declared ($0.25 per Common Share) | — | — | — | — | (67,778) | — | — | (67,778) |
| Other comprehensive income (loss) - net | — | — | — | — | — | (16,466) | — | (16,466) |
| Net income for the period | — | — | — | — | 80,901 | — | 45 | 80,946 |
| Balance as of September 30, 2023 | 271,228 | $2,216,921 | (4,753) | $(196,119) | $2,062,107 | $(70,025) | $1,374 | $4,014,258 |
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