Alarm.Com Holdings, Inc. ALRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.44M | 24.25M | 23.58M | 34.73M | 35.34M |
| Total Depreciation and Amortization | 8.71M | 9.45M | 9.42M | 8.84M | 11.62M |
| Total Amortization of Deferred Charges | 4.13M | 4.11M | 4.26M | 4.33M | 1.51M |
| Total Other Non-Cash Items | 17.09M | 18.71M | 18.78M | 19.54M | 41.76M |
| Change in Net Operating Assets | 10.71M | -14.62M | -5.40M | -31.51M | -19.60M |
| Cash from Operations | 75.06M | 41.89M | 50.64M | 35.93M | 70.63M |
| Capital Expenditure | -5.56M | -4.85M | -912.00K | -860.00K | -4.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -77.18M | -12.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | -18.27M | 3.32M | -30.44M | 60.00K |
| Cash from Investing | -7.96M | -23.12M | 2.41M | -108.48M | -17.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -500.00M | -- | -- |
| Issuance of Common Stock | 2.93M | 43.00K | 2.06M | 1.04M | 1.13M |
| Repurchase of Common Stock | -13.44M | -25.03M | -20.00M | -19.14M | -12.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -11.79M | -300.00K | -15.43M | -750.00K |
| Cash from Financing | -11.78M | -36.77M | -518.24M | -33.54M | -11.88M |
| Foreign Exchange rate Adjustments | 12.00K | -37.00K | -36.00K | -6.00K | 23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.34M | -18.04M | -465.23M | -106.09M | 41.76M |