Alarm.Com Holdings, Inc.
ALRM
$49.05
-$0.53-1.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.71% | 2.27% | 23.62% | -7.84% | -17.32% |
| Total Depreciation and Amortization | -4.37% | -1.39% | 4.46% | 442.03% | -85.38% |
| Total Amortization of Deferred Charges | 6.26% | 8.07% | 3.86% | -63.54% | 569.90% |
| Total Other Non-Cash Items | -53.01% | 752.08% | 26.96% | -57.63% | 296.94% |
| Change in Net Operating Assets | -60.76% | 34.36% | -46.80% | -486.82% | -79.43% |
| Cash from Operations | -49.13% | 210.92% | -5.57% | -57.24% | -27.25% |
| Capital Expenditure | 81.91% | -4.44% | 25.56% | -169.62% | 19.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -526.43% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50,828.33% | 100.03% | -575.41% | -337.75% | -27.75% |
| Cash from Investing | -537.55% | 90.43% | -222.24% | -578.88% | -9.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.08% | 54.04% | -53.82% | -26.17% | 93.85% |
| Repurchase of Common Stock | -56.24% | -139.86% | -0.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,957.20% | 56.92% | -- | -- | 100.00% |
| Cash from Financing | -182.38% | -94.12% | -76.01% | -262.13% | 186.38% |
| Foreign Exchange rate Adjustments | -126.09% | 134.85% | 44.07% | -165.19% | 215.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.05% | 125.89% | -364.56% | -168.80% | -25.03% |