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 | 18.46% | -3.12% | 87.88% | 112.11% | 63.67% |
| Total Depreciation and Amortization | -14.78% | 171.26% | -16.05% | -26.30% | -1.92% |
| Total Amortization of Deferred Charges | 359.11% | -55.99% | 333.42% | 298.22% | 0.77% |
| Total Other Non-Cash Items | 25.34% | 11.09% | -68.15% | -107.23% | 124.12% |
| Change in Net Operating Assets | -271.36% | 148.88% | 5.86% | -551.33% | 170.88% |
| Cash from Operations | -51.74% | 41.10% | 23.10% | -37.58% | 1,515.88% |
| Capital Expenditure | -99.45% | -4.61% | -43.51% | -100.20% | -27.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,766.15% | -184.05% | -2,339.89% | 43.29% | -5.42% |
| Cash from Investing | -1,293.06% | -92.11% | -244.87% | 21.81% | 69.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.09% | 357.14% | -31.56% | 87.13% | 384.82% |
| Repurchase of Common Stock | -- | 100.00% | 44.50% | -1,015.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,000.00% | -3,316.41% | -- |
| Cash from Financing | -154.69% | 112.90% | 65.32% | 3,911.58% | 654.87% |
| Foreign Exchange rate Adjustments | 34.44% | 47.15% | -334.33% | 134.31% | -1,484.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.67% | 163.57% | 25.58% | 1,600.00% | 433.58% |