Rimini Street, Inc.
RMNI
$3.46
-$0.03-0.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.11M | 37.10M | 43.03M | -2.83M | -34.24M |
| Total Depreciation and Amortization | 9.15M | 8.92M | 8.69M | 8.42M | 8.30M |
| Total Amortization of Deferred Charges | 657.00K | 657.00K | 656.00K | 657.00K | 684.00K |
| Total Other Non-Cash Items | 18.36M | 22.28M | 23.62M | 13.51M | 3.08M |
| Change in Net Operating Assets | -12.23M | -8.74M | -73.02M | -60.01M | 5.95M |
| Cash from Operations | 51.04M | 60.22M | 2.98M | -40.26M | -16.23M |
| Capital Expenditure | -4.32M | -4.57M | -4.55M | -4.01M | -3.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -4.32M | -4.57M | -4.55M | -4.01M | -3.10M |
| Total Debt Issued | -- | -- | 15.00M | 15.00M | 17.94M |
| Total Debt Repaid | -28.98M | -19.07M | -19.13M | -9.12M | -3.18M |
| Issuance of Common Stock | 394.00K | 63.00K | 59.00K | 9.00K | 6.00K |
| Repurchase of Common Stock | -7.59M | -7.59M | -3.77M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.18M | -26.60M | -7.84M | 5.89M | 14.77M |
| Foreign Exchange rate Adjustments | -998.00K | 2.83M | -591.00K | 6.24M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.54M | 31.88M | -10.00M | -32.14M | -5.66M |