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 | 153.85% | 83.66% | 105.38% | 35.86% | 25.55% |
| Total Depreciation and Amortization | 47.36% | 55.00% | 19.37% | -5.11% | -3.38% |
| Total Amortization of Deferred Charges | 45.91% | 84.71% | 67.56% | 81.95% | 77.50% |
| Total Other Non-Cash Items | 7.02% | 30.53% | -3.84% | 2.16% | 13.26% |
| Change in Net Operating Assets | 207.68% | 147.69% | 457.39% | 127.54% | -906.32% |
| Cash from Operations | 333.95% | 295.75% | 405.58% | 194.22% | -2,374.22% |
| Capital Expenditure | -1,377.57% | -376.40% | -58.97% | -61.11% | -9.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.47% | -20.92% | -46.67% | -198.19% | -159.95% |
| Cash from Investing | -292.03% | -101.86% | -49.98% | -143.20% | 89.99% |
| Total Debt Issued | 285.09% | 73.53% | 225.56% | 13.90% | 266.67% |
| Total Debt Repaid | -315.29% | -180.95% | -148.39% | -91.11% | -176.97% |
| Issuance of Common Stock | 8.99% | 37.67% | -18.01% | -50.96% | -1.14% |
| Repurchase of Common Stock | 20.28% | 26.97% | 53.62% | -72.21% | 3.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.93% | -98.88% | 65.02% | -493.44% | 339.47% |
| Foreign Exchange rate Adjustments | 348.23% | -554.09% | 509.67% | -129.28% | -601.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.45% | -57.05% | 3,380.57% | -510.65% | 35.63% |