C
Alarm.Com Holdings, Inc. ALRM
$58.49 $0.470.81%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 30.33M 36.68M 33.51M 23.60M 31.30M
Total Depreciation and Amortization 8.60M 9.40M 8.15M 8.47M 3.17M
Total Amortization of Deferred Charges 3.85M 3.41M 3.13M 2.85M 8.75M
Total Other Non-Cash Items 8.22M 2.29M -317.00K 3.07M 7.40M
Change in Net Operating Assets 5.26M 25.56M -21.51M 11.87M -10.76M
Cash from Operations 56.26M 77.34M 22.96M 49.85M 39.87M
Capital Expenditure -2.27M -2.81M -1.99M -3.07M -2.17M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -5.86M -4.59M -3.21M -895.00K -2.06M
Cash from Investing -8.13M -7.39M -5.20M -3.96M -4.23M
Total Debt Issued 0.00 0.00 500.00M -- --
Total Debt Repaid -- -- -- -- -24.00K
Issuance of Common Stock 2.14M 1.11M 378.00K 6.36M 469.00K
Repurchase of Common Stock 0.00 -3.40M -75.00M -- -17.07M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -187.00K -84.97M -- 0.00
Cash from Financing 2.14M -2.48M 340.41M 6.36M -16.62M
Foreign Exchange rate Adjustments 181.00K -157.00K 47.00K -180.00K 123.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.46M 67.30M 358.22M 52.07M 19.14M
Weiss Ratings