Rimini Street, Inc.
RMNI
$3.34
$0.103.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.69% | 115.45% | -3,654.36% | -187.17% | -85.92% |
| Total Depreciation and Amortization | -1.49% | 4.82% | 4.26% | -0.76% | 1.17% |
| Total Amortization of Deferred Charges | -1.82% | -0.60% | -13.09% | -21.40% | -0.82% |
| Total Other Non-Cash Items | -6.55% | 167.25% | -1,454.20% | -66.26% | -53.82% |
| Change in Net Operating Assets | 143.90% | -270.62% | 559.61% | -19.27% | 134.60% |
| Cash from Operations | 189.46% | -103.52% | -395.89% | -43.57% | 1,067.54% |
| Capital Expenditure | -31.62% | -1.49% | 21.73% | 26.96% | 67.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -8.96% |
| Cash from Investing | -31.62% | -1.49% | 21.73% | -109.89% | 19.61% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -0.19% | -0.19% | -1,055.06% | 94.99% | -0.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.34% | 1,458.95% | -136.08% | 260.51% | -0.17% |
| Foreign Exchange rate Adjustments | 143.86% | -214.56% | 280.21% | 30.30% | -252.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.55% | -108.81% | -383.13% | -61.76% | 88.83% |