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 | 154.37% | -28.79% | -733.73% | -126.90% | -76.64% |
| Total Depreciation and Amortization | 6.85% | 9.73% | 10.31% | 14.14% | 12.78% |
| Total Amortization of Deferred Charges | -33.33% | -32.65% | -32.24% | -21.40% | 1.25% |
| Total Other Non-Cash Items | 187.16% | 41.89% | -265.09% | -92.29% | -27.22% |
| Change in Net Operating Assets | 298.83% | -214.37% | 238.88% | 564.16% | 491.28% |
| Cash from Operations | 204.00% | -3,187.96% | -127.56% | -52.26% | 28.29% |
| Capital Expenditure | 23.63% | 80.89% | 57.02% | 19.70% | -13.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | -100.00% | 1,338.65% |
| Cash from Investing | -110.34% | -109.40% | 77.80% | -7.81% | 2,601.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.86% | 41.87% | 41.99% | 92.83% | -51.45% |
| 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 | 42.20% | 888.37% | 41.99% | 226.79% | -61.22% |
| Foreign Exchange rate Adjustments | 163.11% | -319.51% | 331.08% | -13.64% | -12,431.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.44% | -526.88% | 3.96% | -29.59% | 89.65% |