Alarm.Com Holdings, Inc.
ALRM
$42.13
-$1.59-3.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.34% | 14.53% | -3.66% | 3.11% | 18.46% |
| Total Depreciation and Amortization | 17.31% | 433.94% | -18.35% | -8.56% | 3.74% |
| Total Amortization of Deferred Charges | -42.79% | -56.51% | 174.14% | 268.95% | 89.62% |
| Total Other Non-Cash Items | 372.07% | 115.39% | 1,719.39% | 1,639.12% | 31.15% |
| Change in Net Operating Assets | 73.43% | -699.26% | -176.68% | -38.84% | -271.36% |
| Cash from Operations | 110.48% | -36.14% | -8.68% | -1.08% | -51.74% |
| Capital Expenditure | 85.09% | 62.08% | -69.36% | -128.51% | -99.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.93% | -419.40% | 101.31% | -5,304.15% | -2,766.15% |
| Cash from Investing | 104.36% | -1,234.63% | -130.12% | -3,320.72% | -1,293.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.07% | -51.73% | 1.81% | 93.39% | -75.09% |
| Repurchase of Common Stock | -295.24% | -- | -- | 93.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 79.10% | 97.87% | -- |
| Cash from Financing | -14,808.98% | -1,664.18% | -378.49% | -101.80% | -154.69% |
| Foreign Exchange rate Adjustments | 69.49% | -103.31% | 114.65% | -240.43% | 34.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,240.11% | -310.26% | -37.95% | -145.02% | -166.67% |