Remitly Global, Inc.
RELY
$13.55
$0.201.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.68% | 113.56% | 95.89% | 68.62% | 35.16% |
| Total Depreciation and Amortization | 49.75% | 46.81% | 28.54% | 16.29% | 17.87% |
| Total Amortization of Deferred Charges | 55.90% | 61.99% | 68.09% | 78.10% | 72.58% |
| Total Other Non-Cash Items | 13.88% | 8.74% | 7.72% | 9.07% | 5.53% |
| Change in Net Operating Assets | 31.99% | 377.24% | 234.16% | 163.89% | 110.17% |
| Cash from Operations | 109.28% | 5,255.25% | 455.40% | 462.91% | 204.14% |
| Capital Expenditure | -584.37% | -805.11% | -547.24% | -109.94% | -0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.04% | -7.93% | -35.63% | -87.35% | -117.58% |
| Cash from Investing | -277.01% | -202.94% | -169.14% | 64.62% | 69.71% |
| Total Debt Issued | 290.19% | 237.60% | 132.05% | 90.18% | 183.73% |
| Total Debt Repaid | -290.19% | -232.78% | -193.24% | -143.14% | -172.51% |
| Issuance of Common Stock | 17.52% | 3.45% | -7.93% | -11.61% | -31.35% |
| Repurchase of Common Stock | -584.15% | -99.43% | 25.60% | 21.99% | -21.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.00% | 74.39% | -- | -- | -- |
| Cash from Financing | -1,914.36% | 28.86% | -189.50% | -200.62% | -58.04% |
| Foreign Exchange rate Adjustments | -100.50% | 1,205.81% | -1,482.61% | -458.10% | 1,487.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.46% | 931.68% | 366.83% | 84.35% | 167.15% |