Remitly Global, Inc.
RELY
$19.90
$0.130.66%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 83.66% | 105.38% | 35.86% | 25.55% | -80.57% |
Total Depreciation and Amortization | 55.00% | 19.37% | -5.11% | -3.38% | 109.10% |
Total Amortization of Deferred Charges | 84.71% | 67.56% | 81.95% | 77.50% | 63.11% |
Total Other Non-Cash Items | 30.53% | -3.84% | 2.16% | 13.26% | 16.36% |
Change in Net Operating Assets | 147.69% | 457.39% | 127.54% | -906.32% | 68.20% |
Cash from Operations | 295.75% | 405.58% | 194.22% | -2,374.22% | 64.85% |
Capital Expenditure | -376.40% | -58.97% | -61.11% | -9.38% | 60.26% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -20.92% | -46.67% | -198.19% | -159.95% | -113.01% |
Cash from Investing | -101.86% | -49.98% | -143.20% | 89.99% | -12.82% |
Total Debt Issued | 73.53% | 225.56% | 13.90% | 266.67% | -- |
Total Debt Repaid | -180.95% | -148.39% | -91.11% | -176.97% | -54,587.50% |
Issuance of Common Stock | 37.67% | -18.01% | -50.96% | -1.14% | -69.00% |
Repurchase of Common Stock | 26.97% | 53.62% | -72.21% | 3.33% | -4,425.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -98.88% | 65.02% | -493.44% | 339.47% | 1,934.16% |
Foreign Exchange rate Adjustments | -554.09% | 509.67% | -129.28% | -601.83% | 93.89% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -57.05% | 3,380.57% | -510.65% | 35.63% | 233.23% |