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 | 2,735.71% | 154.37% | -28.79% | -733.73% | -126.90% |
| Total Depreciation and Amortization | 6.04% | 6.85% | 9.73% | 10.31% | 14.14% |
| Total Amortization of Deferred Charges | -14.14% | -33.33% | -32.65% | -32.24% | -21.40% |
| Total Other Non-Cash Items | 1,718.29% | 187.16% | 41.89% | -265.09% | -92.29% |
| Change in Net Operating Assets | -1,422.39% | 298.83% | -214.37% | 238.88% | 564.16% |
| Cash from Operations | -384.02% | 204.00% | -3,187.96% | -127.56% | -52.26% |
| Capital Expenditure | -106.31% | 23.63% | 80.89% | 57.02% | 19.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.00% | -100.00% |
| Cash from Investing | -106.31% | -110.34% | -109.40% | 77.80% | -7.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,679.78% | 41.86% | 41.87% | 41.99% | 92.83% |
| 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 | -311.69% | 42.20% | 888.37% | 41.99% | 226.79% |
| Foreign Exchange rate Adjustments | 239.94% | 163.11% | -319.51% | 331.08% | -13.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.97% | 154.44% | -526.88% | 3.96% | -29.59% |