Alarm.Com Holdings, Inc.
ALRM
$42.13
-$1.59-3.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | 6.81% | 2.46% | 19.99% | 42.39% |
| Total Depreciation and Amortization | 17.92% | 13.69% | -11.55% | -5.32% | -4.98% |
| Total Amortization of Deferred Charges | -6.67% | 3.16% | 60.05% | 47.11% | 25.51% |
| Total Other Non-Cash Items | 464.25% | 396.38% | 378.80% | 16.91% | -31.64% |
| Change in Net Operating Assets | -683.34% | -578.26% | -1,349.06% | -616.47% | -136.73% |
| Cash from Operations | -0.39% | -25.72% | -8.61% | 2.77% | -4.61% |
| Capital Expenditure | 15.96% | -60.67% | -76.31% | -71.44% | -61.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -282.30% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.65% | -1,476.07% | -1,804.09% | -3,195.91% | -346.70% |
| Cash from Investing | -296.45% | -1,352.46% | -1,141.97% | -1,499.78% | -346.89% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.99% | -55.18% | -32.80% | -36.91% | -39.71% |
| Repurchase of Common Stock | 32.31% | 46.99% | 76.52% | 89.99% | -178.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.60% | 78.96% | 97.07% | 93.47% | -3,300.68% |
| Cash from Financing | -269.27% | -115.88% | -105.90% | -103.07% | 1,377.36% |
| Foreign Exchange rate Adjustments | -80.85% | -53.21% | 111.98% | -380.70% | 62.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.56% | -149.30% | -120.89% | -116.20% | 202.49% |