Production (Stage)
Alarm.Com Holdings, Inc.
ALRM
$56.50
-$0.44-0.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.95M | 30.33M | 36.68M | 33.51M | 23.60M |
| Total Depreciation and Amortization | 8.98M | 8.60M | 9.40M | 8.15M | 10.53M |
| Total Amortization of Deferred Charges | 3.63M | 3.85M | 3.41M | 3.13M | 790.00K |
| Total Other Non-Cash Items | 3.84M | 8.22M | 2.29M | -317.00K | 3.07M |
| Change in Net Operating Assets | -20.34M | 5.26M | 25.56M | -21.51M | 11.87M |
| Cash from Operations | 24.06M | 56.26M | 77.34M | 22.96M | 49.85M |
| Capital Expenditure | -6.12M | -2.27M | -2.81M | -1.99M | -3.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.41M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.65M | -5.86M | -4.59M | -3.21M | -895.00K |
| Cash from Investing | -55.18M | -8.13M | -7.39M | -5.20M | -3.96M |
| Total Debt Issued | -- | 0.00 | 0.00 | 500.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.58M | 2.14M | 1.11M | 378.00K | 6.36M |
| Repurchase of Common Stock | -5.06M | 0.00 | -3.40M | -75.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -187.00K | -84.97M | -- |
| Cash from Financing | -3.48M | 2.14M | -2.48M | 340.41M | 6.36M |
| Foreign Exchange rate Adjustments | -118.00K | 181.00K | -157.00K | 47.00K | -180.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.72M | 50.46M | 67.30M | 358.22M | 52.07M |