Rimini Street, Inc.
RMNI
$4.79
-$0.02-0.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.19% | 87.98% | -73.83% | -90.86% | 803.22% |
| Total Depreciation and Amortization | -0.55% | -1.68% | 2.54% | 11.35% | -1.51% |
| Total Amortization of Deferred Charges | 1.23% | -2.41% | 0.61% | 0.61% | 1.23% |
| Total Other Non-Cash Items | 98.23% | -70.32% | 121.19% | -82.86% | 113.65% |
| Change in Net Operating Assets | -146.38% | 60.41% | -31.13% | 128.66% | -367.66% |
| Cash from Operations | -106.72% | 25.36% | -20.87% | 239.11% | -152.72% |
| Capital Expenditure | -12.65% | 8.22% | 41.36% | 31.82% | -97.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.65% | 8.22% | 41.36% | 31.82% | -97.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.58% | -1,027.63% | 91.21% | -82.90% | -484.69% |
| Issuance of Common Stock | -48.37% | 8,325.00% | -92.00% | 1,566.67% | -50.00% |
| Repurchase of Common Stock | -- | -- | -1.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.31% | -121.27% | 67.53% | -144.62% | -487.82% |
| Foreign Exchange rate Adjustments | 426.25% | 63.37% | -118.02% | -131.00% | 54.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.62% | 9.32% | 50.21% | 134.94% | -161.61% |