Rimini Street, Inc.
RMNI
$3.89
-$0.16-3.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.03M | -2.83M | -34.24M | -36.27M | -33.58M |
| Total Depreciation and Amortization | 8.69M | 8.42M | 8.30M | 8.16M | 7.97M |
| Total Amortization of Deferred Charges | 656.00K | 657.00K | 684.00K | 765.00K | 845.00K |
| Total Other Non-Cash Items | 23.62M | 13.51M | 3.08M | -286.00K | -1.92M |
| Change in Net Operating Assets | -73.02M | -60.01M | 5.95M | -11.22M | 24.37M |
| Cash from Operations | 2.98M | -40.26M | -16.23M | -38.85M | -2.32M |
| Capital Expenditure | -4.55M | -4.01M | -3.10M | -3.38M | -6.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 9.83M | 20.62M |
| Cash from Investing | -4.55M | -4.01M | -3.10M | 6.45M | 14.36M |
| Total Debt Issued | 15.00M | 15.00M | 17.94M | 17.94M | 2.94M |
| Total Debt Repaid | -19.13M | -9.12M | -3.18M | -3.92M | -4.66M |
| Issuance of Common Stock | 59.00K | 9.00K | 6.00K | -- | 0.00 |
| Repurchase of Common Stock | -3.77M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.84M | 5.89M | 14.77M | 14.02M | -1.73M |
| Foreign Exchange rate Adjustments | -591.00K | 6.24M | -1.09M | -8.25M | 941.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | -32.14M | -5.66M | -26.63M | 11.26M |