ALRM - Alarm.com Holdings, Inc.


50.12
0.800   1.596%

Share volume: 378,896
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing: -0.16%

PREVIOUS CLOSE
CHG
CHG%

$49.32
0.80
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-08-2024 11-07-2024 02-20-2025 05-09-2025 08-07-2025 11-06-2025 02-19-2026
Cash flow financing 6.356 M 340.412 M -2.482 M 2.144 M -3.476 M -6.118 M -11.876 M -33.536 M
Other financing cash flows 0.000 0.000 -2.700 M 0.000 0.000 0.000 0.000 0.000
Cash flow 52.248 M 358.177 M 67.461 M 50.276 M -34.598 M -161.211 M 41.737 M -106.086 M
Net income 23.404 M 32.520 M 36.456 M 30.133 M 27.712 M 34.217 M 35.100 M 34.599 M
Depreciation 7.337 M 7.080 M 7.612 M 7.102 M 7.024 M 7.534 M 7.793 M 8.468 M
Changes in inventories -10.382 M 0.000 0.000 0.000 1.859 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -3.961 M -5.198 M -7.394 M -8.128 M -55.179 M -177.809 M -17.015 M -108.479 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -500.000 K 0.000 0.000 0.000 -21.500 M -2.000 M 654.000 K 649.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 3.474 M 5.166 M 7.405 M 6.756 M 10.296 M 175.829 M 5.385 M -173.922 M
Cash Change 52.068 M 358.224 M 67.304 M 50.457 M -34.716 M -161.277 M 41.760 M -106.092 M