Alarm.Com Holdings, Inc. ALRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.71% | -8.97% | -0.21% | 6.81% | 2.46% |
| Total Depreciation and Amortization | 2.09% | 11.19% | 21.01% | 26.90% | 1.09% |
| Total Amortization of Deferred Charges | 16.29% | -1.61% | -16.86% | -33.26% | 20.02% |
| Total Other Non-Cash Items | 23.71% | 383.42% | 465.33% | 398.96% | 381.72% |
| Change in Net Operating Assets | 36.75% | -267.09% | -683.34% | -578.26% | -1,349.06% |
| Cash from Operations | 17.19% | 10.37% | -0.39% | -25.72% | -8.61% |
| Capital Expenditure | 31.13% | 27.75% | 15.96% | -60.67% | -76.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -116.00% | -282.30% | -282.30% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.66% | 78.35% | -409.65% | -1,476.07% | -1,804.09% |
| Cash from Investing | 46.87% | 41.17% | -296.45% | -1,352.46% | -1,141.97% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.63% | -23.38% | -4.99% | -55.18% | -32.80% |
| Repurchase of Common Stock | -246.14% | -651.59% | 32.31% | 46.99% | 76.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,055.48% | -430.46% | 78.60% | 78.96% | 97.07% |
| Cash from Financing | -3,006.27% | -5,945.30% | -269.27% | -115.88% | -105.90% |
| Foreign Exchange rate Adjustments | -435.00% | 65.00% | -80.85% | -53.21% | 111.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.59% | -599.97% | -256.56% | -149.30% | -120.89% |