C
Allegro MicroSystems, Inc.
ALGM
NASDAQ
$23.63 $0.321.37% Volume562,358 05/20/2022 4:00PM Eastern Quotes delayed
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03/25/2022 12/24/2021 09/24/2021 06/25/2021 03/26/2021
Net Income 25.62M 32.94M 33.19M 27.67M 8.64M
Total Depreciation and Amortization 11.97M 11.98M 12.31M 12.14M 12.01M
Total Amortization of Deferred Charges 59.00K 81.00K 33.00K 58.00K 76.00K
Total Other Non-Cash Items 27.87M 2.54M 5.72M 5.29M 7.39M
Change in Net Operating Assets -27.94M 1.15M -19.87M -6.66M 28.92M
Cash from Operations 37.57M 48.68M 31.38M 38.50M 57.04M
Capital Expenditure -14.15M -21.97M -18.48M -15.35M -14.79M
Sale of Property, Plant, and Equipment 1.00K 0.00 27.41M -- 4.00K
Cash Acquisitions -2.00M 0.00 -12.55M -- -3.06M
Divestitures -- -- -- -- 0.00
Other Investing Activities 0.00 -4.86M -4.33M -- --
Cash from Investing -16.15M -26.83M -7.95M -15.35M -17.84M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -- -- -- -- 0.00
Issuance of Common Stock 902.00K 0.00 1.29M -- 0.00
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 0.00
Other Financing Activities 0.00 -7.50M -- -- 0.00
Cash from Financing 902.00K -7.50M 1.29M -- 0.00
Foreign Exchange rate Adjustments 769.00K -3.34M 1.33M 2.61M 510.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.09M 11.02M 26.05M 25.76M 39.70M
Weiss Ratings