Alarm.Com Holdings, Inc.
ALRM
$51.96
$0.250.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.34M | 34.55M | 27.95M | 30.33M | 36.68M |
| Total Depreciation and Amortization | 9.25M | 9.38M | 8.98M | 8.60M | 11.32M |
| Total Amortization of Deferred Charges | 4.07M | 3.77M | 3.63M | 3.85M | 1.49M |
| Total Other Non-Cash Items | 41.57M | 4.88M | 3.84M | 8.22M | 2.29M |
| Change in Net Operating Assets | -19.60M | -29.86M | -20.34M | 5.26M | 25.56M |
| Cash from Operations | 70.63M | 22.72M | 24.06M | 56.26M | 77.34M |
| Capital Expenditure | -4.75M | -4.55M | -6.12M | -2.27M | -2.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.32M | 0.00 | -23.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | -173.26M | -25.65M | -5.86M | -4.59M |
| Cash from Investing | -17.02M | -177.81M | -55.18M | -8.13M | -7.39M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.13M | 731.00K | 1.58M | 2.14M | 1.11M |
| Repurchase of Common Stock | -12.25M | -5.11M | -5.06M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -750.00K | -1.74M | -- | 0.00 | -3.59M |
| Cash from Financing | -11.88M | -6.12M | -3.48M | 2.14M | -2.48M |
| Foreign Exchange rate Adjustments | 23.00K | -66.00K | -118.00K | 181.00K | -157.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.76M | -161.28M | -34.72M | 50.46M | 67.30M |