Alarm.Com Holdings, Inc.
ALRM
$48.58
-$1.00-2.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.81% | 2.46% | 19.99% | 42.39% | 53.15% |
| Total Depreciation and Amortization | 7.92% | -17.08% | -10.87% | -10.40% | -6.61% |
| Total Amortization of Deferred Charges | 19.23% | 77.72% | 65.86% | 44.67% | 19.21% |
| Total Other Non-Cash Items | 395.11% | 377.36% | 15.88% | -32.45% | 125.74% |
| Change in Net Operating Assets | -578.26% | -1,349.06% | -616.47% | -136.73% | 1,404.40% |
| Cash from Operations | -25.72% | -8.61% | 2.77% | -4.61% | 51.81% |
| Capital Expenditure | -60.67% | -76.31% | -71.44% | -61.05% | -34.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,476.07% | -1,804.09% | -3,195.91% | -346.70% | -66.21% |
| Cash from Investing | -1,352.46% | -1,141.97% | -1,499.78% | -346.89% | 4.95% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.18% | -32.80% | -36.91% | -39.71% | 177.49% |
| Repurchase of Common Stock | 46.99% | 76.52% | 89.99% | -178.95% | -162.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.96% | 97.07% | 93.47% | -3,300.68% | -3,300.68% |
| Cash from Financing | -115.88% | -105.90% | -103.07% | 1,377.36% | 1,187.18% |
| Foreign Exchange rate Adjustments | -53.21% | 111.98% | -380.70% | 62.99% | -265.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.30% | -120.89% | -116.20% | 202.49% | 575.26% |