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 | -2.83M | -34.24M | -36.27M | -33.58M | 16.32M |
| Total Depreciation and Amortization | 8.42M | 8.30M | 8.16M | 7.97M | 7.78M |
| Total Amortization of Deferred Charges | 657.00K | 684.00K | 765.00K | 845.00K | 924.00K |
| Total Other Non-Cash Items | 13.51M | 3.08M | -286.00K | -1.92M | 11.28M |
| Change in Net Operating Assets | -60.01M | 5.95M | -11.22M | 24.37M | -28.24M |
| Cash from Operations | -40.26M | -16.23M | -38.85M | -2.32M | 8.06M |
| Capital Expenditure | -4.01M | -3.10M | -3.38M | -6.26M | -7.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 9.83M | 20.62M | 19.16M |
| Cash from Investing | -4.01M | -3.10M | 6.45M | 14.36M | 12.02M |
| Total Debt Issued | 15.00M | 17.94M | 17.94M | 2.94M | 2.94M |
| Total Debt Repaid | -9.12M | -3.18M | -3.92M | -4.66M | -5.41M |
| Issuance of Common Stock | 9.00K | 6.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.89M | 14.77M | 14.02M | -1.73M | -2.47M |
| Foreign Exchange rate Adjustments | 6.24M | -1.09M | -8.25M | 941.00K | -6.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.14M | -5.66M | -26.63M | 11.26M | 10.66M |