Allegro MicroSystems, Inc. ALGM
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.26M | 15.87M | -16.49M | 8.30M | 6.52M |
| Total Depreciation and Amortization | 17.24M | 16.87M | 17.77M | 17.00M | 16.61M |
| Total Amortization of Deferred Charges | 298.00K | 297.00K | 297.00K | 298.00K | 717.00K |
| Total Other Non-Cash Items | 18.85M | 14.02M | 16.09M | 12.23M | 19.10M |
| Change in Net Operating Assets | -22.80M | -25.06M | 18.06M | 7.55M | -22.58M |
| Cash from Operations | 36.85M | 21.99M | 35.71M | 45.38M | 20.36M |
| Capital Expenditure | -6.34M | -8.02M | -17.02M | -4.12M | -6.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -3.54M | -- | -- |
| Cash from Investing | -7.34M | -8.02M | -20.56M | -4.12M | -6.44M |
| Total Debt Issued | -- | -- | 285.00M | -- | -- |
| Total Debt Repaid | -258.00K | -237.00K | -285.52M | -314.00K | -25.34M |
| Issuance of Common Stock | 1.82M | -- | 1.43M | 0.00 | 1.91M |
| Repurchase of Common Stock | -447.00K | -17.76M | -2.26M | -1.01M | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | -- | -1.00M | -3.00M | -1.02M |
| Cash from Financing | 1.10M | -17.99M | -2.35M | -4.32M | -26.52M |
| Foreign Exchange rate Adjustments | 28.00K | -862.00K | -852.00K | -355.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.63M | -4.88M | 11.96M | 36.59M | -12.57M |