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 | 2.27% | 23.62% | -7.84% | -17.32% | 9.46% |
| Total Depreciation and Amortization | -1.39% | 4.46% | 4.38% | -24.06% | 10.43% |
| Total Amortization of Deferred Charges | 8.07% | 3.86% | -5.84% | 159.39% | 45.45% |
| Total Other Non-Cash Items | 752.08% | 26.96% | -53.27% | 259.87% | 820.82% |
| Change in Net Operating Assets | 34.36% | -46.80% | -486.82% | -79.43% | 218.86% |
| Cash from Operations | 210.92% | -5.57% | -57.24% | -27.25% | 236.79% |
| Capital Expenditure | -4.44% | 25.56% | -169.62% | 19.20% | -40.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.03% | -575.41% | -337.75% | -27.75% | -43.08% |
| Cash from Investing | 90.43% | -222.24% | -578.88% | -9.93% | -42.25% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.04% | -53.82% | -26.17% | 93.85% | 192.59% |
| Repurchase of Common Stock | -139.86% | -0.97% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.92% | -- | -- | 100.00% | 95.60% |
| Cash from Financing | -94.12% | -76.01% | -262.13% | 186.38% | -100.73% |
| Foreign Exchange rate Adjustments | 134.85% | 44.07% | -165.19% | 215.29% | -434.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.89% | -364.56% | -168.80% | -25.03% | -81.21% |