Alarm.Com Holdings, Inc.
ALRM
$57.51
$0.450.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.97% | -0.21% | 6.81% | 2.46% | 19.99% |
| Total Depreciation and Amortization | 4.48% | 14.06% | 19.87% | -5.65% | 0.61% |
| Total Amortization of Deferred Charges | 16.13% | 1.49% | -13.93% | 41.26% | 27.17% |
| Total Other Non-Cash Items | 382.52% | 464.10% | 397.65% | 380.23% | 17.95% |
| Change in Net Operating Assets | -267.09% | -683.34% | -578.26% | -1,349.06% | -616.47% |
| Cash from Operations | 10.37% | -0.39% | -25.72% | -8.61% | 2.77% |
| Capital Expenditure | 27.75% | 15.96% | -60.67% | -76.31% | -71.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -282.30% | -282.30% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.35% | -409.65% | -1,476.07% | -1,804.09% | -3,195.91% |
| Cash from Investing | 41.17% | -296.45% | -1,352.46% | -1,141.97% | -1,499.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.38% | -4.99% | -55.18% | -32.80% | -36.91% |
| Repurchase of Common Stock | -651.59% | 32.31% | 46.99% | 76.52% | 89.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -430.46% | 78.60% | 78.96% | 97.07% | 93.47% |
| Cash from Financing | -5,945.30% | -269.27% | -115.88% | -105.90% | -103.07% |
| Foreign Exchange rate Adjustments | 65.00% | -80.85% | -53.21% | 111.98% | -380.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.97% | -256.56% | -149.30% | -120.89% | -116.20% |