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 | -92.07% | -59.37% | -89.13% | 106.42% | 2,735.71% |
| Total Depreciation and Amortization | 11.63% | 10.56% | 10.78% | 13.24% | 6.04% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.61% | -0.60% | -14.14% |
| Total Other Non-Cash Items | -77.69% | -75.96% | -24.29% | 123.02% | 1,718.29% |
| Change in Net Operating Assets | 85.32% | -15.26% | 123.19% | -42.55% | -1,422.39% |
| Cash from Operations | 90.73% | -27.25% | 151.92% | 233.53% | -384.02% |
| Capital Expenditure | 58.66% | 27.60% | -3.82% | -79.70% | -106.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.66% | 27.60% | -3.82% | -79.70% | -106.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.73% | -959.88% | 5.83% | -973.54% | -6,679.78% |
| Issuance of Common Stock | 5,700.00% | 5,516.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.92% | -933.24% | -134.29% | -1,335.12% | -311.69% |
| Foreign Exchange rate Adjustments | -19.24% | -138.26% | 54.19% | -124.07% | 239.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.91% | -64.65% | 136.40% | 150.60% | -509.97% |