Alarm.Com Holdings, Inc.
ALRM
$49.58
-$0.34-0.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.73M | 35.34M | 34.55M | 27.95M | 30.33M |
| Total Depreciation and Amortization | 8.84M | 9.25M | 9.38M | 8.98M | 1.66M |
| Total Amortization of Deferred Charges | 4.33M | 4.07M | 3.77M | 3.63M | 9.95M |
| Total Other Non-Cash Items | 19.54M | 41.57M | 4.88M | 3.84M | 9.07M |
| Change in Net Operating Assets | -31.51M | -19.60M | -29.86M | -20.34M | 5.26M |
| Cash from Operations | 35.93M | 70.63M | 22.72M | 24.06M | 56.26M |
| Capital Expenditure | -860.00K | -4.75M | -4.55M | -6.12M | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.18M | -12.32M | 0.00 | -23.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.44M | 60.00K | -173.26M | -25.65M | -5.86M |
| Cash from Investing | -108.48M | -17.02M | -177.81M | -55.18M | -8.13M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.04M | 1.13M | 731.00K | 1.58M | 2.14M |
| Repurchase of Common Stock | -19.14M | -12.25M | -5.11M | -5.06M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.43M | -750.00K | -1.74M | -- | 0.00 |
| Cash from Financing | -33.54M | -11.88M | -6.12M | -3.48M | 2.14M |
| Foreign Exchange rate Adjustments | -6.00K | 23.00K | -66.00K | -118.00K | 181.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.09M | 41.76M | -161.28M | -34.72M | 50.46M |