Rimini Street, Inc.
RMNI
$3.89
-$0.16-3.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.77M | 30.26M | 3.35M | 6.66M | -43.10M |
| Total Depreciation and Amortization | 2.33M | 2.09M | 2.12M | 2.15M | 2.05M |
| Total Amortization of Deferred Charges | 165.00K | 164.00K | 162.00K | 165.00K | 166.00K |
| Total Other Non-Cash Items | 1.89M | 11.04M | 5.17M | 5.53M | -8.22M |
| Change in Net Operating Assets | 17.57M | -61.32M | 22.91M | -52.19M | 30.59M |
| Cash from Operations | 24.72M | -17.77M | 33.71M | -37.68M | -18.51M |
| Capital Expenditure | -1.20M | -1.77M | -895.00K | -680.00K | -670.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -1.20M | -1.77M | -895.00K | -680.00K | -670.00K |
| Total Debt Issued | -- | -- | -- | 15.00M | 0.00 |
| Total Debt Repaid | -11.04M | -6.03M | -1.03M | -1.03M | -1.03M |
| Issuance of Common Stock | 50.00K | 3.00K | 6.00K | -- | -- |
| Repurchase of Common Stock | -3.77M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.75M | -6.03M | -1.03M | 13.97M | -1.03M |
| Foreign Exchange rate Adjustments | -1.33M | 4.28M | 2.77M | -6.31M | 5.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.44M | -21.29M | 34.56M | -30.70M | -14.70M |