Alarm.Com Holdings, Inc. ALRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.55% | -29.83% | -15.62% | 14.53% | -3.66% |
| Total Depreciation and Amortization | -25.08% | -17.57% | -13.83% | 433.94% | 2.62% |
| Total Amortization of Deferred Charges | 173.00% | 173.07% | 184.31% | -56.51% | 1.75% |
| Total Other Non-Cash Items | -59.09% | 269.87% | 367.07% | 115.39% | 1,727.48% |
| Change in Net Operating Assets | 154.65% | 51.03% | 73.43% | -699.26% | -176.68% |
| Cash from Operations | 6.28% | 84.39% | 110.48% | -36.14% | -8.68% |
| Capital Expenditure | -17.02% | -6.48% | 85.09% | 62.08% | -69.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,098.33% | 89.45% | 112.93% | -419.40% | 101.31% |
| Cash from Investing | 53.21% | 87.00% | 104.36% | -1,234.63% | -130.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 160.12% | -94.12% | 30.07% | -51.73% | 1.81% |
| Repurchase of Common Stock | -9.69% | -389.92% | -295.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.67% | -577.14% | -- | -- | 79.10% |
| Cash from Financing | 0.85% | -501.03% | -14,808.98% | -1,664.18% | -378.49% |
| Foreign Exchange rate Adjustments | -47.83% | 43.94% | 69.49% | -103.31% | 114.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.51% | 88.82% | -1,240.11% | -310.26% | -37.95% |