Alarm.Com Holdings, Inc.
ALRM
$51.96
$0.250.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.17M | 129.51M | 128.47M | 124.12M | 125.09M |
| Total Depreciation and Amortization | 36.20M | 38.28M | 39.15M | 40.71M | 35.28M |
| Total Amortization of Deferred Charges | 15.32M | 12.73M | 9.99M | 7.15M | 12.05M |
| Total Other Non-Cash Items | 58.52M | 19.23M | 14.03M | 13.26M | 12.44M |
| Change in Net Operating Assets | -64.54M | -19.38M | -11.03M | 21.18M | 5.17M |
| Cash from Operations | 173.66M | 180.37M | 180.62M | 206.41M | 190.03M |
| Capital Expenditure | -17.69M | -15.74M | -13.18M | -10.13M | -10.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.73M | -23.41M | -23.41M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.71M | -209.36M | -39.31M | -14.55M | -10.75M |
| Cash from Investing | -258.13M | -248.51M | -75.90M | -24.68M | -20.78M |
| Total Debt Issued | 0.00 | 0.00 | 500.00M | 500.00M | 500.00M |
| Total Debt Repaid | -- | -- | -- | -- | -24.00K |
| Issuance of Common Stock | 5.58M | 5.56M | 5.21M | 9.98M | 8.31M |
| Repurchase of Common Stock | -22.42M | -10.17M | -83.46M | -78.40M | -95.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.49M | -5.33M | -85.15M | -85.15M | -85.15M |
| Cash from Financing | -19.33M | -9.93M | 336.60M | 346.43M | 327.67M |
| Foreign Exchange rate Adjustments | 20.00K | -160.00K | -47.00K | -109.00K | -167.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.78M | -78.23M | 441.27M | 528.05M | 496.74M |