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 | -257.51% | -239.19% | -393.63% | 285.84% | 30,090.28% |
| Total Depreciation and Amortization | 10.13% | 11.66% | 8.14% | 3.49% | -3.57% |
| Total Amortization of Deferred Charges | -29.92% | -21.38% | -13.16% | -5.04% | 0.31% |
| Total Other Non-Cash Items | -83.38% | -101.49% | -110.55% | -27.06% | 74.97% |
| Change in Net Operating Assets | 117.55% | 72.70% | 192.96% | 12.60% | -55.66% |
| Cash from Operations | -208.83% | -411.61% | -119.70% | 295.42% | 746.10% |
| Capital Expenditure | 57.84% | 53.16% | -29.23% | -51.89% | -50.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -4.50% | 317.73% | 200.01% | 200.01% |
| Cash from Investing | -125.68% | 109.55% | 200.36% | 150.35% | 149.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.54% | 34.16% | 13.44% | -12.22% | 32.92% |
| Issuance of Common Stock | -25.00% | -- | -100.00% | -100.00% | -98.87% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 32.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 295.15% | 303.37% | 72.50% | 60.06% | 28.43% |
| Foreign Exchange rate Adjustments | 83.43% | -269.07% | 162.73% | -178.97% | -40.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.06% | -514.93% | 209.00% | 129.06% | 130.66% |