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 | 2.81% | -32.10% | -1.71% | 2.27% | 23.62% |
| Total Depreciation and Amortization | 0.33% | 6.49% | -4.37% | -19.32% | 4.88% |
| Total Amortization of Deferred Charges | -3.57% | -1.55% | 6.26% | 170.68% | 0.40% |
| Total Other Non-Cash Items | -0.39% | -3.86% | -53.01% | 721.93% | 25.79% |
| Change in Net Operating Assets | -170.56% | 82.85% | -60.76% | 34.36% | -46.80% |
| Cash from Operations | -17.28% | 40.93% | -49.13% | 210.92% | -5.57% |
| Capital Expenditure | -431.47% | -6.05% | 81.91% | -4.44% | 25.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -526.43% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.80% | 110.90% | -50,828.33% | 100.03% | -575.41% |
| Cash from Investing | -1,061.21% | 102.22% | -537.55% | 90.43% | -222.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -97.91% | 98.94% | -8.08% | 54.04% | -53.82% |
| Repurchase of Common Stock | -25.16% | -4.46% | -56.24% | -139.86% | -0.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,829.67% | 98.06% | -1,957.20% | 56.92% | -- |
| Cash from Financing | 92.90% | -1,445.31% | -182.38% | -94.12% | -76.01% |
| Foreign Exchange rate Adjustments | -2.78% | -500.00% | -126.09% | 134.85% | 44.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.12% | -338.52% | -354.05% | 125.89% | -364.56% |