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 | 355.88% | 202.54% | 202.28% | 228.15% | -117.36% |
| Total Depreciation and Amortization | 11.54% | 10.21% | 9.30% | 9.01% | 8.20% |
| Total Amortization of Deferred Charges | 0.00% | -3.95% | -14.12% | -22.37% | -28.90% |
| Total Other Non-Cash Items | -27.61% | 495.78% | 7,890.21% | 1,331.65% | 19.77% |
| Change in Net Operating Assets | 166.80% | -305.67% | 22.13% | -399.68% | -112.48% |
| Cash from Operations | 266.83% | 414.47% | 255.01% | 228.68% | -599.28% |
| Capital Expenditure | 18.03% | -39.44% | -35.32% | 27.35% | 43.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 18.03% | -39.44% | -170.89% | -131.64% | -133.38% |
| Total Debt Issued | -- | -- | -- | 410.55% | 410.55% |
| Total Debt Repaid | -261.07% | -811.54% | -386.28% | -310.21% | -68.71% |
| Issuance of Common Stock | 6,177.78% | 6,466.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -779.20% | -345.01% | -289.79% | -354.23% | 338.26% |
| Foreign Exchange rate Adjustments | -129.16% | 8.52% | 134.31% | -162.81% | 189.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.70% | 268.64% | 219.71% | -188.76% | -401.60% |