Alarm.Com Holdings, Inc.
ALRM
$57.51
$0.450.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.25M | 23.58M | 34.73M | 35.34M | 34.55M |
| Total Depreciation and Amortization | 9.45M | 9.42M | 8.84M | 9.25M | 11.46M |
| Total Amortization of Deferred Charges | 4.11M | 4.26M | 4.33M | 4.07M | 1.50M |
| Total Other Non-Cash Items | 18.71M | 18.78M | 19.54M | 41.57M | 5.06M |
| Change in Net Operating Assets | -14.62M | -5.40M | -31.51M | -19.60M | -29.86M |
| Cash from Operations | 41.89M | 50.64M | 35.93M | 70.63M | 22.72M |
| Capital Expenditure | -4.85M | -912.00K | -860.00K | -4.75M | -4.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -77.18M | -12.32M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.27M | 3.32M | -30.44M | 60.00K | -173.26M |
| Cash from Investing | -23.12M | 2.41M | -108.48M | -17.02M | -177.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -500.00M | -- | -- | -- |
| Issuance of Common Stock | 43.00K | 2.06M | 1.04M | 1.13M | 731.00K |
| Repurchase of Common Stock | -25.03M | -20.00M | -19.14M | -12.25M | -5.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.79M | -300.00K | -15.43M | -750.00K | -1.74M |
| Cash from Financing | -36.77M | -518.24M | -33.54M | -11.88M | -6.12M |
| Foreign Exchange rate Adjustments | -37.00K | -36.00K | -6.00K | 23.00K | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.04M | -465.23M | -106.09M | 41.76M | -161.28M |