Alarm.Com Holdings, Inc.
ALRM
$56.95
-$0.14-0.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.11% | 18.46% | -3.12% | 87.88% | 112.11% |
| Total Depreciation and Amortization | -8.56% | -14.78% | 171.26% | -16.05% | -7.22% |
| Total Amortization of Deferred Charges | 268.95% | 359.11% | -55.99% | 333.42% | 29.90% |
| Total Other Non-Cash Items | 1,639.12% | 25.34% | 11.09% | -68.15% | -107.23% |
| Change in Net Operating Assets | -38.84% | -271.36% | 148.88% | 5.86% | -551.33% |
| Cash from Operations | -1.08% | -51.74% | 41.10% | 23.10% | -37.58% |
| Capital Expenditure | -128.51% | -99.45% | -4.61% | -43.51% | -100.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,304.15% | -2,766.15% | -184.05% | -2,339.89% | 43.29% |
| Cash from Investing | -3,320.72% | -1,293.06% | -92.11% | -244.87% | 21.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.39% | -75.09% | 357.14% | -31.56% | 87.13% |
| Repurchase of Common Stock | 93.48% | -- | 100.00% | 100.00% | -1,065.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.87% | -- | -- | -21,005.88% | -3,179.65% |
| Cash from Financing | -101.80% | -154.69% | 112.90% | 65.32% | 3,911.58% |
| Foreign Exchange rate Adjustments | -240.43% | 34.44% | 47.15% | -334.33% | 134.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.02% | -166.67% | 163.57% | 25.58% | 1,600.00% |