C
Remitly Global, Inc. RELY
$24.07 -$0.76-3.06% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2,066.08% 2,423.67% 283.71% 131.68% 113.56%
Total Depreciation and Amortization 0.18% 21.89% 36.03% 51.15% 48.28%
Total Amortization of Deferred Charges 34.93% 41.35% 41.69% 55.90% 61.99%
Total Other Non-Cash Items -78.45% 21.91% 27.74% 23.01% 17.77%
Change in Net Operating Assets -101.35% -148.10% 90.61% -834.47% 169.76%
Cash from Operations 44.13% 15.40% 156.69% -0.76% 3,591.40%
Capital Expenditure 55.15% -6.80% -256.15% -370.96% -565.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -121.82% -197.53% -249.74% -264.89% -106.55%
Cash from Investing -31.46% -105.54% -251.67% -291.50% -218.81%
Total Debt Issued 200.21% 262.76% 368.75% 290.19% 237.60%
Total Debt Repaid -198.88% -239.97% -320.47% -290.19% -232.78%
Issuance of Common Stock -20.54% -12.37% -1.33% 17.52% 3.45%
Repurchase of Common Stock -657.00% -1,781.74% -871.75% -584.15% -99.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -144.35% -95.65% -331.47% 1,275.49% 1,279.88%
Cash from Financing -232.02% -666.27% -20.75% 8,174.96% 721.29%
Foreign Exchange rate Adjustments -140.71% 866.07% 300.09% -100.50% 1,205.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -51.21% -24.94% 289.57% 48.46% 931.68%