Rimini Street, Inc.
RMNI
$3.46
-$0.03-0.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.36M | 724.00K | 2.77M | 30.26M | 3.35M |
| Total Depreciation and Amortization | 2.35M | 2.39M | 2.33M | 2.09M | 2.12M |
| Total Amortization of Deferred Charges | 162.00K | 166.00K | 165.00K | 164.00K | 162.00K |
| Total Other Non-Cash Items | 1.24M | 4.19M | 1.89M | 11.04M | 5.17M |
| Change in Net Operating Assets | 19.41M | 12.10M | 17.57M | -61.32M | 22.91M |
| Cash from Operations | 24.52M | 19.56M | 24.72M | -17.77M | 33.71M |
| Capital Expenditure | -648.00K | -706.00K | -1.20M | -1.77M | -895.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -648.00K | -706.00K | -1.20M | -1.77M | -895.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.94M | -970.00K | -11.04M | -6.03M | -1.03M |
| Issuance of Common Stock | 337.00K | 4.00K | 50.00K | 3.00K | 6.00K |
| Repurchase of Common Stock | -- | -3.83M | -3.77M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.60M | -4.79M | -14.75M | -6.03M | -1.03M |
| Foreign Exchange rate Adjustments | -1.06M | -2.89M | -1.33M | 4.28M | 2.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.22M | 11.17M | 7.44M | -21.29M | 34.56M |