D
Remitly Global, Inc. RELY
$19.90 $0.130.66%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -36.98M -66.28M -103.85M -110.61M -117.84M
Total Depreciation and Amortization 9.99M 8.84M 8.41M 8.52M 8.59M
Total Amortization of Deferred Charges 8.07M 6.89M 6.08M 5.25M 4.53M
Total Other Non-Cash Items 155.18M 145.41M 147.08M 146.30M 142.28M
Change in Net Operating Assets 58.23M 15.57M -65.03M -157.56M -91.15M
Cash from Operations 194.49M 110.43M -7.30M -108.10M -53.59M
Capital Expenditure -6.00M -3.78M -3.37M -2.94M -2.86M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 0.00 0.00 -40.93M
Divestitures -- -- -- -- --
Other Investing Activities -11.70M -11.29M -10.40M -8.32M -6.25M
Cash from Investing -17.70M -15.07M -13.76M -11.26M -50.04M
Total Debt Issued 1.45B 1.20B 1.00B 964.00M 764.00M
Total Debt Repaid -1.58B -1.20B -1.02B -814.00M -651.07M
Issuance of Common Stock 18.05M 17.25M 18.56M 20.33M 20.42M
Repurchase of Common Stock -5.23M -5.77M -7.16M -6.66M -6.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10.26M -10.26M -10.26M -- --
Cash from Financing -127.44M 1.23M -17.86M 163.68M 126.65M
Foreign Exchange rate Adjustments -4.56M 5.81M -620.00K -46.00K 1.27M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.79M 102.40M -39.55M 44.27M 24.30M
Weiss Ratings