Remitly Global, Inc.
RELY
$19.93
$0.442.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.42% | 298.32% | -398.59% | 115.85% | 42.64% |
| Total Depreciation and Amortization | 15.55% | -7.74% | 22.03% | 28.81% | 1.63% |
| Total Amortization of Deferred Charges | 19.33% | -6.49% | 28.71% | 8.35% | 11.89% |
| Total Other Non-Cash Items | 7.37% | -12.02% | -0.48% | 13.11% | 8.06% |
| Change in Net Operating Assets | -114.01% | 476.42% | -85.97% | 391.58% | 127.09% |
| Cash from Operations | -69.01% | 138.88% | -62.09% | 200.13% | 186.08% |
| Capital Expenditure | 9.83% | -397.61% | -151.43% | 1.33% | -19.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.87% | -22.06% | 13.53% | 10.59% | 7.24% |
| Cash from Investing | 7.44% | -223.86% | -33.55% | 8.13% | 1.34% |
| Total Debt Issued | 35.41% | 79.49% | 101.37% | -0.68% | 7.27% |
| Total Debt Repaid | -35.41% | -79.49% | -91.56% | 28.37% | -68.63% |
| Issuance of Common Stock | -73.21% | 180.12% | -50.94% | 247.05% | -77.15% |
| Repurchase of Common Stock | -866.76% | 25.10% | -20.56% | -0.33% | 12.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -255.14% | 384.65% | 114.21% | 92.91% | -654.16% |
| Foreign Exchange rate Adjustments | 173.24% | 132.11% | -264.33% | 4,076.92% | 88.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.49% | 190.00% | -68.51% | 237.42% | -177.67% |