Alarm.Com Holdings, Inc.
ALRM
$58.49
$0.470.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 124.12M | 125.09M | 107.93M | 90.22M | 81.04M |
| Total Depreciation and Amortization | 34.61M | 29.19M | 30.98M | 33.89M | 36.16M |
| Total Amortization of Deferred Charges | 13.24M | 18.15M | 15.52M | 13.18M | 11.11M |
| Total Other Non-Cash Items | 13.26M | 12.44M | 17.33M | 22.03M | 6.25M |
| Change in Net Operating Assets | 21.18M | 5.17M | 3.75M | 30.02M | 1.41M |
| Cash from Operations | 206.41M | 190.03M | 175.51M | 189.34M | 135.97M |
| Capital Expenditure | -10.13M | -10.03M | -9.18M | -8.19M | -7.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -9.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.55M | -10.75M | -6.35M | -8.80M | -8.75M |
| Cash from Investing | -24.68M | -20.78M | -15.53M | -16.98M | -25.97M |
| Total Debt Issued | 500.00M | 500.00M | 500.00M | -- | -- |
| Total Debt Repaid | -- | -24.00K | -2.65M | -2.57M | -3.04M |
| Issuance of Common Stock | 9.98M | 8.31M | 8.82M | 8.64M | 3.60M |
| Repurchase of Common Stock | -78.40M | -95.47M | -98.19M | -29.92M | -29.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.15M | -85.15M | -84.98M | -2.50M | -2.50M |
| Cash from Financing | 346.43M | 327.67M | 322.99M | -26.35M | -31.87M |
| Foreign Exchange rate Adjustments | -109.00K | -167.00K | 57.00K | -127.00K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.05M | 496.74M | 483.03M | 145.88M | 78.20M |
