C
Allegro MicroSystems, Inc. ALGM
$30.68 -$0.41-1.32%
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EPS (TTM)

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
Weiss Ratings