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 | 202.54% | 202.28% | 228.15% | -117.36% | -257.51% |
| Total Depreciation and Amortization | 10.21% | 9.30% | 9.01% | 8.20% | 10.13% |
| Total Amortization of Deferred Charges | -3.95% | -14.12% | -22.37% | -28.90% | -29.92% |
| Total Other Non-Cash Items | 495.78% | 7,890.21% | 1,331.65% | 19.77% | -83.38% |
| Change in Net Operating Assets | -305.67% | 22.13% | -399.68% | -112.48% | 117.55% |
| Cash from Operations | 414.47% | 255.01% | 228.68% | -599.28% | -208.83% |
| Capital Expenditure | -39.44% | -35.32% | 27.35% | 43.86% | 57.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -39.44% | -170.89% | -131.64% | -133.38% | -125.68% |
| Total Debt Issued | -- | -- | 410.55% | 410.55% | -- |
| Total Debt Repaid | -811.54% | -386.28% | -310.21% | -68.71% | 51.54% |
| Issuance of Common Stock | 6,466.67% | -- | -- | -- | -25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -345.01% | -289.79% | -354.23% | 338.26% | 295.15% |
| Foreign Exchange rate Adjustments | 8.52% | 134.31% | -162.81% | 189.82% | 83.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.64% | 219.71% | -188.76% | -401.60% | -144.06% |