Alarm.Com Holdings, Inc.
ALRM
$56.95
-$0.14-0.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.55M | 27.95M | 30.33M | 36.68M | 33.51M |
| Total Depreciation and Amortization | 9.38M | 8.98M | 8.60M | 9.40M | 10.25M |
| Total Amortization of Deferred Charges | 3.77M | 3.63M | 3.85M | 3.41M | 1.02M |
| Total Other Non-Cash Items | 4.88M | 3.84M | 8.22M | 2.29M | -317.00K |
| Change in Net Operating Assets | -29.86M | -20.34M | 5.26M | 25.56M | -21.51M |
| Cash from Operations | 22.72M | 24.06M | 56.26M | 77.34M | 22.96M |
| Capital Expenditure | -4.55M | -6.12M | -2.27M | -2.81M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -23.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.26M | -25.65M | -5.86M | -4.59M | -3.21M |
| Cash from Investing | -177.81M | -55.18M | -8.13M | -7.39M | -5.20M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 500.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 731.00K | 1.58M | 2.14M | 1.11M | 378.00K |
| Repurchase of Common Stock | -5.11M | -5.06M | 0.00 | 0.00 | -78.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74M | -- | 0.00 | -3.59M | -81.57M |
| Cash from Financing | -6.12M | -3.48M | 2.14M | -2.48M | 340.41M |
| Foreign Exchange rate Adjustments | -66.00K | -118.00K | 181.00K | -157.00K | 47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.28M | -34.72M | 50.46M | 67.30M | 358.22M |