Rimini Street, Inc.
RMNI
$4.35
$0.143.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.36% | -257.51% | -239.19% | -393.63% | 285.84% |
| Total Depreciation and Amortization | 8.20% | 10.13% | 11.66% | 8.14% | 3.49% |
| Total Amortization of Deferred Charges | -28.90% | -29.92% | -21.38% | -13.16% | -5.04% |
| Total Other Non-Cash Items | 19.77% | -83.38% | -101.49% | -110.55% | -27.06% |
| Change in Net Operating Assets | -112.48% | 117.55% | 72.70% | 192.96% | 12.60% |
| Cash from Operations | -599.28% | -208.83% | -411.61% | -119.70% | 295.42% |
| Capital Expenditure | 43.86% | 57.84% | 53.16% | -29.23% | -51.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -4.50% | 317.73% | 200.01% |
| Cash from Investing | -133.38% | -125.68% | 109.55% | 200.36% | 150.35% |
| Total Debt Issued | 410.55% | -- | -- | -- | -- |
| Total Debt Repaid | -68.71% | 51.54% | 34.16% | 13.44% | -12.22% |
| Issuance of Common Stock | -- | -25.00% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 338.26% | 295.15% | 303.37% | 72.50% | 60.06% |
| Foreign Exchange rate Adjustments | 189.82% | 83.43% | -269.07% | 162.73% | -178.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.60% | -144.06% | -514.93% | 209.00% | 129.06% |