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 | 42.39% | 53.15% | 84.44% | 61.99% | 46.29% |
| Total Depreciation and Amortization | -2.31% | 1.44% | -16.11% | -9.91% | -1.08% |
| Total Amortization of Deferred Charges | 26.12% | 0.66% | 66.16% | 39.12% | 14.97% |
| Total Other Non-Cash Items | -36.29% | 112.18% | 892.50% | 277.60% | 280.85% |
| Change in Net Operating Assets | -136.73% | 1,404.40% | -64.45% | 114.82% | 206.60% |
| Cash from Operations | -4.61% | 51.81% | 45.57% | 125.28% | 181.16% |
| Capital Expenditure | -61.05% | -34.80% | -69.91% | -60.22% | 71.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.70% | -66.21% | 9.11% | 45.35% | 0.17% |
| Cash from Investing | -346.89% | 4.95% | 24.23% | 73.57% | 78.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 99.20% | -581.49% | -448.19% |
| Issuance of Common Stock | -39.71% | 177.49% | 121.10% | 127.88% | 103.32% |
| Repurchase of Common Stock | -178.95% | -162.04% | -139.67% | -188.20% | 46.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,300.68% | -3,300.68% | -2,026.70% | -2,031.50% | -66.93% |
| Cash from Financing | 1,377.36% | 1,187.18% | 860.35% | 1,034.12% | 50.50% |
| Foreign Exchange rate Adjustments | 62.99% | -265.15% | -192.98% | 145.97% | -1,076.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.49% | 575.26% | 728.47% | 3,202.11% | 324.48% |