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 | -34.24M | -36.27M | -33.58M | 16.32M | 21.74M |
| Total Depreciation and Amortization | 8.30M | 8.16M | 7.97M | 7.78M | 7.54M |
| Total Amortization of Deferred Charges | 684.00K | 765.00K | 845.00K | 924.00K | 976.00K |
| Total Other Non-Cash Items | 3.08M | -286.00K | -1.92M | 11.28M | 18.54M |
| Change in Net Operating Assets | 5.95M | -11.22M | 24.37M | -28.24M | -33.88M |
| Cash from Operations | -16.23M | -38.85M | -2.32M | 8.06M | 14.91M |
| Capital Expenditure | -3.10M | -3.38M | -6.26M | -7.15M | -7.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 9.83M | 20.62M | 19.16M | 19.43M |
| Cash from Investing | -3.10M | 6.45M | 14.36M | 12.02M | 12.08M |
| Total Debt Issued | 17.94M | 17.94M | 2.94M | 2.94M | -- |
| Total Debt Repaid | -3.18M | -3.92M | -4.66M | -5.41M | -6.56M |
| Issuance of Common Stock | 6.00K | -- | 0.00 | 0.00 | 8.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.77M | 14.02M | -1.73M | -2.47M | -7.57M |
| Foreign Exchange rate Adjustments | -1.09M | -8.25M | 941.00K | -6.95M | -6.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | -26.63M | 11.26M | 10.66M | 12.84M |