Alarm.Com Holdings, Inc.
ALRM
$58.49
$0.470.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.12% | 87.88% | 112.11% | 63.67% | 73.09% |
| Total Depreciation and Amortization | 171.26% | -16.05% | -26.30% | -21.11% | -25.62% |
| Total Amortization of Deferred Charges | -55.99% | 333.42% | 298.22% | 263.65% | 19.53% |
| Total Other Non-Cash Items | 11.09% | -68.15% | -107.23% | 124.12% | 207.52% |
| Change in Net Operating Assets | 148.88% | 5.86% | -551.33% | 170.88% | -554.07% |
| Cash from Operations | 41.10% | 23.10% | -37.58% | 1,515.88% | 15.75% |
| Capital Expenditure | -4.61% | -43.51% | -100.20% | -27.86% | -289.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.05% | -2,339.89% | 43.29% | -5.42% | 59.85% |
| Cash from Investing | -92.11% | -244.87% | 21.81% | 69.40% | 25.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 357.14% | -31.56% | 87.13% | 384.82% | -25.44% |
| Repurchase of Common Stock | 100.00% | 44.50% | -1,015.08% | -- | 36.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,000.00% | -3,316.41% | -- | 100.00% |
| Cash from Financing | 112.90% | 65.32% | 3,911.58% | 654.87% | 40.32% |
| Foreign Exchange rate Adjustments | 47.15% | -334.33% | 134.31% | -1,484.62% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.57% | 25.58% | 1,600.00% | 433.58% | 2,020.04% |
