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%
View ratios
| 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 |