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 | 154.06% | 153.85% | 83.66% | 105.38% | 35.86% |
| Total Depreciation and Amortization | 67.56% | 47.36% | 55.00% | 19.37% | -5.11% |
| Total Amortization of Deferred Charges | 55.61% | 45.91% | 84.71% | 67.56% | 81.95% |
| Total Other Non-Cash Items | 6.34% | 7.02% | 30.53% | -3.84% | 2.16% |
| Change in Net Operating Assets | -155.69% | 207.68% | 147.69% | 457.39% | 127.54% |
| Cash from Operations | -15.76% | 333.95% | 295.75% | 405.58% | 194.22% |
| Capital Expenditure | -1,013.17% | -1,377.57% | -376.40% | -58.97% | -61.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.98% | 12.47% | -20.92% | -46.67% | -198.19% |
| Cash from Investing | -267.79% | -292.03% | -101.86% | -49.98% | -143.20% |
| Total Debt Issued | 386.10% | 285.09% | 73.53% | 225.56% | 13.90% |
| Total Debt Repaid | -233.49% | -315.29% | -180.95% | -148.39% | -91.11% |
| Issuance of Common Stock | 27.76% | 8.99% | 37.67% | -18.01% | -50.96% |
| Repurchase of Common Stock | -775.87% | 20.28% | 26.97% | 53.62% | -72.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.39% | -- | -- | -- | -- |
| Cash from Financing | 92.42% | -72.93% | -98.88% | 65.02% | -493.44% |
| Foreign Exchange rate Adjustments | 5,833.85% | 348.23% | -554.09% | 509.67% | -129.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.97% | 448.45% | -57.05% | 3,380.57% | -510.65% |