KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Rimini Street (RMNI) Short-Term Debt issuances (2024)

Rimini Street (RMNI) has disclosed Short-Term Debt issuances for 1 consecutive years, with $12.1 million as the latest value for Q4 2024.

For Q4 2024, Short-Term Debt issuances changed N/A year-over-year to $12.1 million; the TTM value through Dec 2025 reached $12.1 million, changed 0.0%, while the annual FY2024 figure was $15.0 million, N/A changed from the prior year.
Short-Term Debt issuances hit $12.1 million in Q4 2024 for Rimini Street.
Across five years, Short-Term Debt issuances topped out at $12.1 million in Q4 2024 and bottomed at $12.1 million in Q4 2024.