Rimini Street, Inc.
RMNI
$4.79
-$0.02-0.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.25M | 35.11M | 37.10M | 43.03M | -2.83M |
| Total Depreciation and Amortization | 9.39M | 9.15M | 8.92M | 8.69M | 8.42M |
| Total Amortization of Deferred Charges | 657.00K | 657.00K | 657.00K | 656.00K | 657.00K |
| Total Other Non-Cash Items | 9.78M | 18.36M | 22.28M | 23.62M | 13.51M |
| Change in Net Operating Assets | 40.09M | -12.23M | -8.74M | -73.02M | -60.01M |
| Cash from Operations | 67.16M | 51.04M | 60.22M | 2.98M | -40.26M |
| Capital Expenditure | -3.29M | -4.32M | -4.57M | -4.55M | -4.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -3.29M | -4.32M | -4.57M | -4.55M | -4.01M |
| Total Debt Issued | -- | -- | -- | 15.00M | 15.00M |
| Total Debt Repaid | -32.94M | -28.98M | -19.07M | -19.13M | -9.12M |
| Issuance of Common Stock | 565.00K | 394.00K | 63.00K | 59.00K | 9.00K |
| Repurchase of Common Stock | -7.59M | -7.59M | -7.59M | -3.77M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.97M | -36.18M | -26.60M | -7.84M | 5.89M |
| Foreign Exchange rate Adjustments | -1.82M | -998.00K | 2.83M | -591.00K | 6.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.08M | 9.54M | 31.88M | -10.00M | -32.14M |