Remitly Global, Inc.
RELY
$24.07
-$0.76-3.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 305.01M | 105.63M | 67.93M | 20.99M | 14.08M |
| Total Depreciation and Amortization | 12.49M | 13.41M | 13.65M | 13.36M | 12.47M |
| Total Amortization of Deferred Charges | 13.29M | 12.47M | 11.43M | 10.74M | 9.85M |
| Total Other Non-Cash Items | 37.33M | 192.58M | 195.57M | 178.87M | 173.22M |
| Change in Net Operating Assets | -613.00K | -36.53M | -2.12M | -114.36M | 45.36M |
| Cash from Operations | 367.50M | 287.57M | 286.46M | 109.59M | 254.98M |
| Capital Expenditure | -10.05M | -16.73M | -21.36M | -17.81M | -22.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.64M | -50.03M | -48.57M | -41.18M | -21.48M |
| Cash from Investing | -57.68M | -66.77M | -69.93M | -58.99M | -43.88M |
| Total Debt Issued | 10.14B | 8.12B | 6.81B | 4.69B | 3.38B |
| Total Debt Repaid | -10.14B | -8.12B | -6.66B | -4.69B | -3.39B |
| Issuance of Common Stock | 15.25M | 16.41M | 17.81M | 20.28M | 19.20M |
| Repurchase of Common Stock | -108.08M | -93.17M | -50.80M | -39.44M | -14.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.70M | 5.52M | -173.16M | 120.62M | 121.07M |
| Cash from Financing | -146.52M | -71.24M | -51.16M | 101.45M | 110.99M |
| Foreign Exchange rate Adjustments | -2.79M | 5.58M | 9.11M | -29.00K | 6.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.51M | 155.14M | 174.48M | 152.02M | 328.94M |