D
Allegro MicroSystems, Inc. ALGM
$30.57 $0.471.56% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/27/2025 03/28/2025 12/27/2024 09/27/2024 06/28/2024
Net Income -13.23M -14.80M -6.86M -33.68M -17.68M
Total Depreciation and Amortization 16.22M 15.92M 16.12M 16.00M 16.46M
Total Amortization of Deferred Charges 933.00K 732.00K 694.00K 306.00K 781.00K
Total Other Non-Cash Items 9.16M 6.96M 10.00M 52.24M 7.57M
Change in Net Operating Assets 48.54M 11.54M -28.14M -19.32M 27.06M
Cash from Operations 61.62M 20.35M -8.18M 15.55M 34.20M
Capital Expenditure -10.60M -5.39M -13.62M -9.97M -10.98M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 319.00K -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -1.18M -- -- --
Cash from Investing -10.60M -6.57M -13.30M -9.97M -10.98M
Total Debt Issued -- -402.00K 0.00 193.48M --
Total Debt Repaid -35.20M -30.50M -25.32M -240.00K -50.15M
Issuance of Common Stock -- 1.52M 0.00 667.84M --
Repurchase of Common Stock -8.99M -3.46M -599.00K -854.93M -11.17M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -19.00K 0.00 937.00K 938.00K
Cash from Financing -44.19M -32.85M -25.92M 7.09M -60.38M
Foreign Exchange rate Adjustments 1.44M 1.22M -2.68M 2.20M -825.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.27M -17.86M -50.08M 14.86M -37.98M