Remitly Global, Inc.
RELY
$21.58
$0.010.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,423.67% | 283.71% | 131.68% | 113.56% | 95.89% |
| Total Depreciation and Amortization | 21.22% | 35.29% | 50.32% | 47.40% | 29.13% |
| Total Amortization of Deferred Charges | 41.35% | 41.69% | 55.90% | 61.99% | 68.09% |
| Total Other Non-Cash Items | 13.75% | 19.32% | 14.14% | 9.00% | 7.98% |
| Change in Net Operating Assets | -148.80% | 88.27% | -837.87% | 168.94% | 148.19% |
| Cash from Operations | 9.99% | 144.60% | -12.98% | 3,406.57% | 330.51% |
| Capital Expenditure | -36.94% | -334.86% | -495.82% | -705.67% | -433.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.46% | -215.75% | -223.06% | -61.14% | -102.12% |
| Cash from Investing | -105.54% | -251.67% | -291.50% | -218.81% | -188.54% |
| Total Debt Issued | 262.76% | 368.75% | 290.19% | 237.60% | 132.05% |
| Total Debt Repaid | -239.97% | -320.47% | -290.19% | -232.78% | -193.24% |
| Issuance of Common Stock | -12.37% | -1.33% | 17.52% | 3.45% | -7.93% |
| Repurchase of Common Stock | -1,781.74% | -871.75% | -584.15% | -99.43% | 25.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.02% | -313.42% | 1,407.04% | 1,411.42% | -- |
| Cash from Financing | -521.08% | 11.11% | 9,275.94% | 796.85% | -105.68% |
| Foreign Exchange rate Adjustments | 866.07% | 300.09% | -100.50% | 1,205.81% | -1,482.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.94% | 289.57% | 48.46% | 931.68% | 366.83% |