Alarm.Com Holdings, Inc.
ALRM
$56.95
-$0.14-0.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.99% | 42.39% | 53.15% | 84.44% | 61.99% |
| Total Depreciation and Amortization | 3.41% | 3.55% | 7.27% | -10.45% | -4.16% |
| Total Amortization of Deferred Charges | 29.13% | 7.15% | -18.33% | 44.37% | 17.32% |
| Total Other Non-Cash Items | 11.00% | -36.29% | 112.18% | 892.50% | 277.60% |
| Change in Net Operating Assets | -616.47% | -136.73% | 1,404.40% | -64.45% | 114.82% |
| Cash from Operations | 2.77% | -4.61% | 51.81% | 45.57% | 125.28% |
| Capital Expenditure | -71.44% | -61.05% | -34.80% | -69.91% | -60.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,195.91% | -346.70% | -66.21% | 9.11% | 45.35% |
| Cash from Investing | -1,499.78% | -346.89% | 4.95% | 24.23% | 73.57% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 99.20% | -581.49% |
| Issuance of Common Stock | -36.91% | -39.71% | 177.49% | 121.10% | 127.88% |
| Repurchase of Common Stock | 89.99% | -178.95% | -162.04% | -139.67% | -198.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.47% | -3,300.68% | -3,300.68% | -2,026.70% | -1,946.20% |
| Cash from Financing | -103.07% | 1,377.36% | 1,187.18% | 860.35% | 1,034.12% |
| Foreign Exchange rate Adjustments | -380.70% | 62.99% | -265.15% | -192.98% | 145.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.20% | 202.49% | 575.26% | 728.47% | 3,202.11% |