Alarm.Com Holdings, Inc.
ALRM
$48.45
-$1.13-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.53% | -3.66% | 3.11% | 18.46% | -3.12% |
| Total Depreciation and Amortization | 433.94% | -18.35% | -8.56% | -14.78% | -47.76% |
| Total Amortization of Deferred Charges | -56.51% | 174.14% | 268.95% | 359.11% | 13.65% |
| Total Other Non-Cash Items | 115.39% | 1,719.39% | 1,639.12% | 25.34% | 22.53% |
| Change in Net Operating Assets | -699.26% | -176.68% | -38.84% | -271.36% | 148.88% |
| Cash from Operations | -36.14% | -8.68% | -1.08% | -51.74% | 41.10% |
| Capital Expenditure | 62.08% | -69.36% | -128.51% | -99.45% | -4.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -419.40% | 101.31% | -5,304.15% | -2,766.15% | -184.05% |
| Cash from Investing | -1,234.63% | -130.12% | -3,320.72% | -1,293.06% | -92.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.73% | 1.81% | 93.39% | -75.09% | 357.14% |
| Repurchase of Common Stock | -- | -- | 93.48% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 79.10% | 97.87% | -- | -- |
| Cash from Financing | -1,664.18% | -378.49% | -101.80% | -154.69% | 112.90% |
| Foreign Exchange rate Adjustments | -103.31% | 114.65% | -240.43% | 34.44% | 47.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.26% | -37.95% | -145.02% | -166.67% | 163.57% |