Remitly Global, Inc.
RELY
$24.07
-$0.76-3.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 205.91M | 49.05M | 41.22M | 8.83M | 6.54M |
| Total Depreciation and Amortization | 2.61M | 2.75M | 3.58M | 3.55M | 3.53M |
| Total Amortization of Deferred Charges | 3.69M | 3.45M | 3.27M | 2.89M | 2.87M |
| Total Other Non-Cash Items | -102.90M | 36.22M | 56.40M | 47.61M | 52.35M |
| Change in Net Operating Assets | 25.32M | -9.59M | 45.16M | -61.51M | -10.60M |
| Cash from Operations | 134.62M | 81.89M | 149.62M | 1.37M | 54.69M |
| Capital Expenditure | -1.18M | -5.99M | -6.36M | 3.48M | -7.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.39M | -7.76M | -11.99M | -22.50M | -7.78M |
| Cash from Investing | -6.57M | -13.75M | -18.35M | -19.02M | -15.65M |
| Total Debt Issued | 3.45B | 2.36B | 2.71B | 1.61B | 1.43B |
| Total Debt Repaid | -3.45B | -2.52B | -2.55B | -1.61B | -1.43B |
| Issuance of Common Stock | 1.03M | 6.76M | 447.00K | 7.02M | 2.19M |
| Repurchase of Common Stock | -25.44M | -43.45M | -12.82M | -26.37M | -10.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.34M | 230.80M | -208.71M | -450.00K | -16.13M |
| Cash from Financing | -99.75M | 39.11M | -66.08M | -19.80M | -24.47M |
| Foreign Exchange rate Adjustments | -914.00K | -809.00K | 647.00K | -1.72M | 7.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.39M | 106.45M | 65.84M | -39.17M | 22.02M |