Alarm.Com Holdings, Inc. ALRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.00M | 117.90M | 128.21M | 132.57M | 128.17M |
| Total Depreciation and Amortization | 36.41M | 39.33M | 41.34M | 42.85M | 35.66M |
| Total Amortization of Deferred Charges | 16.82M | 14.20M | 11.60M | 8.84M | 14.46M |
| Total Other Non-Cash Items | 74.11M | 98.78M | 85.13M | 70.37M | 59.91M |
| Change in Net Operating Assets | -40.82M | -71.13M | -86.37M | -101.31M | -64.54M |
| Cash from Operations | 203.51M | 199.08M | 179.91M | 153.33M | 173.66M |
| Capital Expenditure | -12.18M | -11.37M | -11.08M | -16.28M | -17.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.18M | -89.50M | -89.50M | -112.92M | -35.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.79M | -45.33M | -200.32M | -229.29M | -204.71M |
| Cash from Investing | -137.15M | -146.21M | -300.90M | -358.48M | -258.13M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -500.00M | -500.00M | -500.00M | -- | -- |
| Issuance of Common Stock | 6.07M | 4.26M | 4.95M | 4.48M | 5.58M |
| Repurchase of Common Stock | -77.60M | -76.41M | -56.50M | -41.56M | -22.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.78M | -28.27M | -18.22M | -17.92M | -2.49M |
| Cash from Financing | -600.32M | -600.42M | -569.77M | -55.01M | -19.33M |
| Foreign Exchange rate Adjustments | -67.00K | -56.00K | -85.00K | -167.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -534.02M | -547.60M | -690.84M | -260.33M | -103.78M |