Alarm.Com Holdings, Inc.
ALRM
$58.49
$0.470.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.32% | 9.46% | 42.03% | -24.63% | 60.34% |
| Total Depreciation and Amortization | -8.50% | 15.38% | -3.86% | 167.26% | -71.68% |
| Total Amortization of Deferred Charges | 12.93% | 8.98% | 9.79% | -67.43% | 1,012.20% |
| Total Other Non-Cash Items | 259.87% | 820.82% | -110.34% | -58.58% | 3.18% |
| Change in Net Operating Assets | -79.43% | 218.86% | -281.19% | 210.34% | -144.55% |
| Cash from Operations | -27.25% | 236.79% | -53.94% | 25.03% | -36.54% |
| Capital Expenditure | 19.20% | -40.91% | 35.03% | -41.42% | -10.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.75% | -43.08% | -258.21% | 56.62% | -997.34% |
| Cash from Investing | -9.93% | -42.25% | -31.23% | 6.38% | -97.34% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 99.09% |
| Issuance of Common Stock | 93.85% | 192.59% | -94.05% | 1,255.22% | -70.98% |
| Repurchase of Common Stock | 100.00% | 95.47% | -- | -- | -178.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.78% | -- | -- | 100.00% |
| Cash from Financing | 186.38% | -100.73% | 5,255.76% | 138.24% | -132.25% |
| Foreign Exchange rate Adjustments | 215.29% | -434.04% | 126.11% | -246.34% | 83.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.03% | -81.21% | 587.99% | 171.98% | -64.28% |
