Alarm.Com Holdings, Inc.
ALRM
$57.51
$0.450.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.90M | 128.21M | 132.57M | 128.17M | 129.51M |
| Total Depreciation and Amortization | 36.95M | 38.96M | 40.48M | 33.29M | 35.37M |
| Total Amortization of Deferred Charges | 16.76M | 14.16M | 11.40M | 17.02M | 14.44M |
| Total Other Non-Cash Items | 98.60M | 84.95M | 70.19M | 59.72M | 20.43M |
| Change in Net Operating Assets | -71.13M | -86.37M | -101.31M | -64.54M | -19.38M |
| Cash from Operations | 199.08M | 179.91M | 153.33M | 173.66M | 180.37M |
| Capital Expenditure | -11.37M | -11.08M | -16.28M | -17.69M | -15.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.50M | -89.50M | -112.92M | -35.73M | -23.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.33M | -200.32M | -229.29M | -204.71M | -209.36M |
| Cash from Investing | -146.21M | -300.90M | -358.48M | -258.13M | -248.51M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -500.00M | -500.00M | -- | -- | -- |
| Issuance of Common Stock | 4.26M | 4.95M | 4.48M | 5.58M | 5.56M |
| Repurchase of Common Stock | -76.41M | -56.50M | -41.56M | -22.42M | -10.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.27M | -18.22M | -17.92M | -2.49M | -5.33M |
| Cash from Financing | -600.42M | -569.77M | -55.01M | -19.33M | -9.93M |
| Foreign Exchange rate Adjustments | -56.00K | -85.00K | -167.00K | 20.00K | -160.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -547.60M | -690.84M | -260.33M | -103.78M | -78.23M |