Remitly Global, Inc.
RELY
$24.49
$0.642.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.32% | -398.59% | 115.85% | 42.64% | 39.81% |
| Total Depreciation and Amortization | -7.74% | 22.03% | 28.81% | 1.63% | -2.97% |
| Total Amortization of Deferred Charges | -6.49% | 28.71% | 8.35% | 11.89% | 18.38% |
| Total Other Non-Cash Items | -12.02% | -0.48% | 13.11% | 8.06% | 7.31% |
| Change in Net Operating Assets | 476.42% | -85.97% | 391.58% | 127.09% | -155.31% |
| Cash from Operations | 138.88% | -62.09% | 200.13% | 186.08% | -99.87% |
| Capital Expenditure | -397.61% | -151.43% | 1.33% | -19.68% | -60.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.06% | 13.53% | 10.59% | 7.24% | -68.62% |
| Cash from Investing | -223.86% | -33.55% | 8.13% | 1.34% | -66.76% |
| Total Debt Issued | 79.49% | 101.37% | -0.68% | 7.27% | -19.12% |
| Total Debt Repaid | -79.49% | -91.56% | 28.37% | -68.63% | -21.43% |
| Issuance of Common Stock | 180.12% | -50.94% | 247.05% | -77.15% | 253.83% |
| Repurchase of Common Stock | 25.10% | -20.56% | -0.33% | 12.01% | 31.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 384.65% | 114.21% | 92.91% | -654.16% | -79.93% |
| Foreign Exchange rate Adjustments | 132.11% | -264.33% | 4,076.92% | 88.17% | -158.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.00% | -68.51% | 237.42% | -177.67% | -135.75% |