Remitly Global, Inc.
RELY
$19.52
-$0.38-1.91%
| 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 |
