Remitly Global, Inc.
RELY
$24.49
$0.642.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.89% | 68.62% | 35.16% | -4.23% | 7.07% |
| Total Depreciation and Amortization | 28.54% | 16.29% | 17.87% | 39.23% | 82.20% |
| Total Amortization of Deferred Charges | 68.09% | 78.10% | 72.58% | 56.90% | 47.40% |
| Total Other Non-Cash Items | 7.72% | 9.07% | 5.53% | 20.62% | 23.71% |
| Change in Net Operating Assets | 234.16% | 163.89% | 110.17% | 70.59% | 0.70% |
| Cash from Operations | 455.40% | 462.91% | 204.14% | 96.13% | 28.50% |
| Capital Expenditure | -547.24% | -109.94% | -0.83% | 10.29% | 19.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.63% | -87.35% | -117.58% | -157.48% | -111.97% |
| Cash from Investing | -169.14% | 64.62% | 69.71% | 71.89% | 76.92% |
| Total Debt Issued | 132.05% | 90.18% | 183.73% | 199.40% | 1,185.33% |
| Total Debt Repaid | -193.24% | -143.14% | -172.51% | -220.99% | -780.46% |
| Issuance of Common Stock | -7.93% | -11.61% | -31.35% | -14.35% | 1.46% |
| Repurchase of Common Stock | 25.60% | 21.99% | -21.24% | -228.39% | -340.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.50% | -200.62% | -58.04% | -149.58% | 15,083.58% |
| Foreign Exchange rate Adjustments | -1,482.61% | -458.10% | 1,487.98% | -305.30% | 95.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.83% | 84.35% | 167.15% | 80.37% | 122.14% |