Alarm.Com Holdings, Inc.
ALRM
$42.13
-$1.59-3.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.01M | 132.57M | 128.17M | 129.51M | 128.47M |
| Total Depreciation and Amortization | 40.28M | 38.39M | 31.21M | 33.28M | 34.16M |
| Total Amortization of Deferred Charges | 13.02M | 13.66M | 19.28M | 16.70M | 13.95M |
| Total Other Non-Cash Items | 84.97M | 70.01M | 59.54M | 20.26M | 15.06M |
| Change in Net Operating Assets | -86.37M | -101.31M | -64.54M | -19.38M | -11.03M |
| Cash from Operations | 179.91M | 153.33M | 173.66M | 180.37M | 180.62M |
| Capital Expenditure | -11.08M | -16.28M | -17.69M | -15.74M | -13.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.50M | -112.92M | -35.73M | -23.41M | -23.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.32M | -229.29M | -204.71M | -209.36M | -39.31M |
| Cash from Investing | -300.90M | -358.48M | -258.13M | -248.51M | -75.90M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 500.00M |
| Total Debt Repaid | -500.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 4.95M | 4.48M | 5.58M | 5.56M | 5.21M |
| Repurchase of Common Stock | -56.50M | -41.56M | -22.42M | -10.17M | -83.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.22M | -17.92M | -2.49M | -5.33M | -85.15M |
| Cash from Financing | -569.77M | -55.01M | -19.33M | -9.93M | 336.60M |
| Foreign Exchange rate Adjustments | -85.00K | -167.00K | 20.00K | -160.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -690.84M | -260.33M | -103.78M | -78.23M | 441.27M |