Rimini Street, Inc.
RMNI
$4.35
$0.143.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 803.22% | -49.69% | 115.45% | -3,654.36% | -187.17% |
| Total Depreciation and Amortization | -1.51% | -1.49% | 4.82% | 4.26% | -0.76% |
| Total Amortization of Deferred Charges | 1.23% | -1.82% | -0.60% | -13.09% | -21.40% |
| Total Other Non-Cash Items | 113.65% | -6.55% | 167.25% | -1,454.20% | -66.26% |
| Change in Net Operating Assets | -367.66% | 143.90% | -270.62% | 559.61% | -19.27% |
| Cash from Operations | -152.72% | 189.46% | -103.52% | -395.89% | -43.57% |
| Capital Expenditure | -97.32% | -31.62% | -1.49% | 21.73% | 26.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -97.32% | -31.62% | -1.49% | 21.73% | -109.89% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -484.69% | -0.19% | -0.19% | -1,055.06% | 94.99% |
| Issuance of Common Stock | -50.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -487.82% | -107.34% | 1,458.95% | -136.08% | 260.51% |
| Foreign Exchange rate Adjustments | 54.55% | 143.86% | -214.56% | 280.21% | 30.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.61% | 212.55% | -108.81% | -383.13% | -61.76% |