Remitly Global, Inc.
RELY
$16.70
-$0.14-0.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 283.71% | 131.68% | 113.56% | 95.89% | 68.62% |
| Total Depreciation and Amortization | 320.27% | 31.86% | 28.00% | 9.98% | -2.12% |
| Total Amortization of Deferred Charges | 41.69% | 55.90% | 61.99% | 68.09% | 78.10% |
| Total Other Non-Cash Items | 2.41% | 13.56% | 8.43% | 7.41% | 8.75% |
| Change in Net Operating Assets | 329.58% | -487.27% | 252.89% | 182.84% | 75.18% |
| Cash from Operations | 191.30% | 34.21% | 4,120.25% | 378.72% | 308.24% |
| Capital Expenditure | -390.68% | -584.37% | -805.11% | -547.24% | -109.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.64% | -193.39% | -28.94% | -61.88% | -122.31% |
| Cash from Investing | -251.67% | -291.50% | -218.81% | -188.54% | 60.26% |
| Total Debt Issued | 368.75% | 290.19% | 237.60% | 132.05% | 90.18% |
| Total Debt Repaid | -320.47% | -290.19% | -232.78% | -193.24% | -143.14% |
| Issuance of Common Stock | -1.33% | 17.52% | 3.45% | -7.93% | -11.61% |
| Repurchase of Common Stock | -871.75% | -584.15% | -99.43% | 25.60% | 21.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -383.09% | 899.09% | 903.48% | -- | -- |
| Cash from Financing | -111.91% | 5,024.71% | 505.09% | -137.52% | -133.45% |
| Foreign Exchange rate Adjustments | 300.09% | -100.50% | 1,205.81% | -1,482.61% | -458.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.57% | 48.46% | 931.68% | 366.83% | 84.35% |