D
Remitly Global, Inc. RELY
$19.90 $0.130.66%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -5.72M 1.92M -12.09M -21.08M -35.02M
Total Depreciation and Amortization 3.24M 2.66M 2.06M 2.03M 2.09M
Total Amortization of Deferred Charges 2.57M 2.00M 1.85M 1.65M 1.39M
Total Other Non-Cash Items 41.77M 41.97M 37.10M 34.34M 32.00M
Change in Net Operating Assets 13.78M 98.22M 19.98M -73.74M -28.88M
Cash from Operations 55.64M 146.76M 48.90M -56.81M -28.42M
Capital Expenditure -2.81M -1.12M -1.13M -945.00K -589.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -2.42M -2.79M -3.13M -3.37M -2.00M
Cash from Investing -5.22M -3.91M -4.26M -4.31M -2.59M
Total Debt Issued 590.00M 293.00M 295.00M 275.00M 340.00M
Total Debt Repaid -590.00M -308.00M -430.00M -255.00M -210.00M
Issuance of Common Stock 2.91M 5.94M 1.71M 7.49M 2.12M
Repurchase of Common Stock -1.45M -1.21M -1.20M -1.37M -1.99M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -10.26M -- --
Cash from Financing 1.46M -10.27M -144.75M 26.12M 130.13M
Foreign Exchange rate Adjustments -8.50M 5.17M -130.00K -1.10M 1.87M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.38M 137.75M -100.24M -36.10M 100.99M
Weiss Ratings