C
Allegro MicroSystems, Inc. ALGM
$31.99 -$1.16-3.50%
Recommendation
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Volume
Avg Vol (90D)
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EPS (TTM)

03/29/2024 12/29/2023 09/29/2023 06/30/2023 03/31/2023
Net Income -7.12M 33.25M 65.71M 60.85M 61.98M
Total Depreciation and Amortization 21.83M 20.20M 15.08M 14.27M 14.10M
Total Amortization of Deferred Charges 235.00K 185.00K 73.00K 34.00K 25.00K
Total Other Non-Cash Items 33.00M 1.36M 5.28M 11.55M -11.90M
Change in Net Operating Assets -35.19M 17.57M -39.41M -37.05M -16.66M
Cash from Operations 12.76M 72.56M 46.73M 49.66M 47.55M
Capital Expenditure -14.27M -34.40M -31.19M -44.91M -30.21M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -408.12M -- -- -193.00K
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 6.20M 9.97M --
Cash from Investing -14.27M -442.52M -24.99M -34.94M -30.41M
Total Debt Issued 0.00 245.45M -- -- --
Total Debt Repaid -866.00K -25.74M -- -- --
Issuance of Common Stock 1.74M 0.00 0.00 1.90M 1.22M
Repurchase of Common Stock -1.08M -10.73M -1.67M -12.42M -5.42M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 937.00K 4.94M -3.06M -512.00K 895.00K
Cash from Financing 730.00K 213.92M -4.73M -11.04M -3.30M
Foreign Exchange rate Adjustments -796.00K 1.35M -901.00K -73.00K 738.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.57M -154.70M 16.11M 3.62M 14.58M
Weiss Ratings