Alarm.Com Holdings, Inc.
ALRM
$56.95
-$0.14-0.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.51M | 128.47M | 124.12M | 125.09M | 107.93M |
| Total Depreciation and Amortization | 36.35M | 37.23M | 38.78M | 33.36M | 35.15M |
| Total Amortization of Deferred Charges | 14.66M | 11.91M | 9.07M | 13.98M | 11.35M |
| Total Other Non-Cash Items | 19.23M | 14.03M | 13.26M | 12.44M | 17.33M |
| Change in Net Operating Assets | -19.38M | -11.03M | 21.18M | 5.17M | 3.75M |
| Cash from Operations | 180.37M | 180.62M | 206.41M | 190.03M | 175.51M |
| Capital Expenditure | -15.74M | -13.18M | -10.13M | -10.03M | -9.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.41M | -23.41M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.36M | -39.31M | -14.55M | -10.75M | -6.35M |
| Cash from Investing | -248.51M | -75.90M | -24.68M | -20.78M | -15.53M |
| Total Debt Issued | 0.00 | 500.00M | 500.00M | 500.00M | 500.00M |
| Total Debt Repaid | -- | -- | -- | -24.00K | -2.65M |
| Issuance of Common Stock | 5.56M | 5.21M | 9.98M | 8.31M | 8.82M |
| Repurchase of Common Stock | -10.17M | -83.46M | -78.40M | -95.47M | -101.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.33M | -85.15M | -85.15M | -85.15M | -81.58M |
| Cash from Financing | -9.93M | 336.60M | 346.43M | 327.67M | 322.99M |
| Foreign Exchange rate Adjustments | -160.00K | -47.00K | -109.00K | -167.00K | 57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.23M | 441.27M | 528.05M | 496.74M | 483.03M |