Allegro MicroSystems, Inc.
ALGM
$26.41
-$0.77-2.83%
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/23/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.25M | 65.71M | 60.85M | 61.98M | 64.45M |
| Total Depreciation and Amortization | 20.20M | 15.08M | 14.27M | 14.20M | 12.58M |
| Total Amortization of Deferred Charges | 185.00K | 73.00K | 34.00K | -72.00K | 25.00K |
| Total Other Non-Cash Items | 1.36M | 5.28M | 11.55M | -11.90M | -4.86M |
| Change in Net Operating Assets | 17.57M | -39.41M | -37.05M | -16.66M | -18.34M |
| Cash from Operations | 72.56M | 46.73M | 49.66M | 47.55M | 53.85M |
| Capital Expenditure | -34.40M | -31.19M | -44.91M | -30.21M | -14.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -408.12M | -- | -- | -193.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.20M | 9.97M | -- | -- |
| Cash from Investing | -442.52M | -24.99M | -34.94M | -30.41M | -14.34M |
| Total Debt Issued | 245.45M | -- | -- | -- | -- |
| Total Debt Repaid | -25.74M | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.90M | 1.22M | 0.00 |
| Repurchase of Common Stock | -10.73M | -1.67M | -12.42M | -5.42M | -3.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.94M | -3.06M | -512.00K | 895.00K | 938.00K |
| Cash from Financing | 213.92M | -4.73M | -11.04M | -3.30M | -2.10M |
| Foreign Exchange rate Adjustments | 1.35M | -901.00K | -73.00K | 738.00K | 3.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.70M | 16.11M | 3.62M | 14.58M | 40.85M |
