Remitly Global, Inc.
RELY
$21.58
$0.010.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 332.11% | 820.06% | 360.56% | 154.06% | 153.85% |
| Total Depreciation and Amortization | -8.08% | 8.82% | 33.62% | 67.56% | 47.56% |
| Total Amortization of Deferred Charges | 43.31% | 26.97% | 44.32% | 55.61% | 45.91% |
| Total Other Non-Cash Items | -7.62% | 42.10% | 13.45% | 6.34% | 14.20% |
| Change in Net Operating Assets | -138.62% | 167.33% | -162.62% | -155.69% | 133.65% |
| Cash from Operations | 1.37% | 648.98% | -99.07% | -15.76% | 242.20% |
| Capital Expenditure | 43.60% | -126.69% | 412.10% | -1,013.17% | -1,023.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.20% | -160.67% | -705.30% | 1.98% | -86.91% |
| Cash from Investing | 18.73% | -147.80% | -386.37% | -267.79% | -292.03% |
| Total Debt Issued | 123.14% | 358.81% | 449.83% | 386.10% | 285.09% |
| Total Debt Repaid | -137.77% | -332.54% | -423.05% | -233.49% | -315.29% |
| Issuance of Common Stock | -17.19% | -84.65% | 18.15% | 27.76% | 8.99% |
| Repurchase of Common Stock | -3,889.99% | -781.43% | -2,086.57% | -775.87% | 20.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 342.83% | -345.33% | -- | 74.39% | -- |
| Cash from Financing | -33.93% | -176.36% | -92.87% | 92.42% | 126.60% |
| Foreign Exchange rate Adjustments | -129.66% | 107.62% | -133.17% | 5,833.85% | 348.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.38% | 51.78% | -128.43% | 121.97% | 448.45% |