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 | 67.93M | 20.99M | 14.08M | -4.55M | -36.98M |
| Total Depreciation and Amortization | 35.33M | 11.65M | 10.76M | 9.37M | 8.41M |
| Total Amortization of Deferred Charges | 11.43M | 10.74M | 9.85M | 8.82M | 8.07M |
| Total Other Non-Cash Items | 158.45M | 165.13M | 159.49M | 157.13M | 154.72M |
| Change in Net Operating Assets | 51.94M | -60.30M | 99.42M | 130.53M | -22.62M |
| Cash from Operations | 325.08M | 148.21M | 293.60M | 301.31M | 111.60M |
| Capital Expenditure | -29.43M | -25.88M | -30.48M | -19.02M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.50M | -33.11M | -13.41M | -13.47M | -13.89M |
| Cash from Investing | -69.93M | -58.99M | -43.88M | -32.48M | -19.89M |
| Total Debt Issued | 6.81B | 4.69B | 3.38B | 2.24B | 1.45B |
| Total Debt Repaid | -6.66B | -4.69B | -3.39B | -2.39B | -1.58B |
| Issuance of Common Stock | 17.81M | 20.28M | 19.20M | 18.72M | 18.05M |
| Repurchase of Common Stock | -50.80M | -39.44M | -14.28M | -4.95M | -5.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.79M | 82.00M | 82.45M | 74.81M | 74.81M |
| Cash from Financing | -89.78M | 62.83M | 72.37M | -61.42M | -42.37M |
| Foreign Exchange rate Adjustments | 9.11M | -29.00K | 6.86M | -728.00K | -4.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.48M | 152.02M | 328.94M | 206.68M | 44.79M |