Remitly Global, Inc.
RELY
$16.70
-$0.14-0.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 820.06% | 360.56% | 154.06% | 153.85% | 83.66% |
| Total Depreciation and Amortization | 1,426.39% | 33.62% | 67.56% | 47.36% | -20.61% |
| Total Amortization of Deferred Charges | 26.97% | 44.32% | 55.61% | 45.91% | 84.71% |
| Total Other Non-Cash Items | -16.17% | 13.45% | 6.34% | 7.02% | 29.11% |
| Change in Net Operating Assets | 167.33% | -162.62% | -155.69% | 207.68% | -132.23% |
| Cash from Operations | 648.98% | -99.07% | -15.76% | 333.95% | 4.11% |
| Capital Expenditure | -126.69% | 412.10% | -1,013.17% | -1,377.57% | -376.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.67% | -705.30% | 1.98% | 12.47% | -130.23% |
| Cash from Investing | -147.80% | -386.37% | -267.79% | -292.03% | -186.28% |
| Total Debt Issued | 358.81% | 449.83% | 386.10% | 285.09% | 73.53% |
| Total Debt Repaid | -332.54% | -423.05% | -233.49% | -315.29% | -180.95% |
| Issuance of Common Stock | -84.65% | 18.15% | 27.76% | 8.99% | 37.67% |
| Repurchase of Common Stock | -781.43% | -2,086.57% | -775.87% | 20.28% | 26.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -345.33% | -- | 74.39% | -- | -- |
| Cash from Financing | -176.36% | -92.87% | 92.42% | -72.93% | -33.50% |
| Foreign Exchange rate Adjustments | 107.62% | -133.17% | 5,833.85% | 348.23% | -554.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.78% | -128.43% | 121.97% | 448.45% | -57.05% |