Alarm.Com Holdings, Inc.
ALRM
$48.72
-$0.86-1.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.57M | 128.17M | 129.51M | 128.47M | 124.12M |
| Total Depreciation and Amortization | 36.44M | 29.25M | 31.33M | 32.21M | 33.77M |
| Total Amortization of Deferred Charges | 15.79M | 21.41M | 18.83M | 16.08M | 13.24M |
| Total Other Non-Cash Items | 69.83M | 59.37M | 20.08M | 14.88M | 14.10M |
| Change in Net Operating Assets | -101.31M | -64.54M | -19.38M | -11.03M | 21.18M |
| Cash from Operations | 153.33M | 173.66M | 180.37M | 180.62M | 206.41M |
| Capital Expenditure | -16.28M | -17.69M | -15.74M | -13.18M | -10.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -112.92M | -35.73M | -23.41M | -23.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.29M | -204.71M | -209.36M | -39.31M | -14.55M |
| Cash from Investing | -358.48M | -258.13M | -248.51M | -75.90M | -24.68M |
| Total Debt Issued | -- | 0.00 | 0.00 | 500.00M | 500.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.48M | 5.58M | 5.56M | 5.21M | 9.98M |
| Repurchase of Common Stock | -41.56M | -22.42M | -10.17M | -83.46M | -78.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.92M | -2.49M | -5.33M | -85.15M | -85.15M |
| Cash from Financing | -55.01M | -19.33M | -9.93M | 336.60M | 346.43M |
| Foreign Exchange rate Adjustments | -167.00K | 20.00K | -160.00K | -47.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.33M | -103.78M | -78.23M | 441.27M | 528.05M |