Alarm.Com Holdings, Inc. ALRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.03% | 2.81% | -32.10% | -1.71% | 2.27% |
| Total Depreciation and Amortization | -7.84% | 0.33% | 6.49% | -23.91% | 1.40% |
| Total Amortization of Deferred Charges | 0.44% | -3.57% | -1.55% | 186.30% | 0.47% |
| Total Other Non-Cash Items | -8.68% | -0.39% | -3.86% | -53.22% | 725.58% |
| Change in Net Operating Assets | 173.26% | -170.56% | 82.85% | -60.76% | 34.36% |
| Cash from Operations | 79.20% | -17.28% | 40.93% | -49.13% | 210.92% |
| Capital Expenditure | -14.77% | -431.47% | -6.05% | 81.91% | -4.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -526.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.87% | -650.80% | 110.90% | -50,828.33% | 100.03% |
| Cash from Investing | 65.56% | -1,061.21% | 102.22% | -537.55% | 90.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 6,711.63% | -97.91% | 98.94% | -8.08% | 54.04% |
| Repurchase of Common Stock | 46.30% | -25.16% | -4.46% | -56.24% | -139.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.27% | -3,829.67% | 98.06% | -1,957.20% | 56.92% |
| Cash from Financing | 67.98% | 92.90% | -1,445.31% | -182.38% | -94.12% |
| Foreign Exchange rate Adjustments | 132.43% | -2.78% | -500.00% | -126.09% | 134.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.79% | 96.12% | -338.52% | -354.05% | 125.89% |