Allegro MicroSystems, Inc.
ALGM
$45.95
$1.252.80%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.49M | 8.30M | 6.52M | -13.23M | -14.80M |
| Total Depreciation and Amortization | 17.77M | 17.00M | 16.61M | 16.22M | 15.92M |
| Total Amortization of Deferred Charges | 297.00K | 298.00K | 717.00K | 933.00K | 732.00K |
| Total Other Non-Cash Items | 16.09M | 12.23M | 15.95M | 9.16M | 6.96M |
| Change in Net Operating Assets | 18.06M | 7.55M | -19.43M | 48.54M | 11.54M |
| Cash from Operations | 35.71M | 45.38M | 20.36M | 61.62M | 20.35M |
| Capital Expenditure | -17.02M | -4.12M | -6.44M | -10.60M | -5.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.54M | -- | -- | -- | -1.18M |
| Cash from Investing | -20.56M | -4.12M | -6.44M | -10.60M | -6.57M |
| Total Debt Issued | 285.00M | -- | -- | -- | -402.00K |
| Total Debt Repaid | -285.52M | -314.00K | -25.34M | -35.20M | -30.50M |
| Issuance of Common Stock | 1.43M | 0.00 | 1.91M | -- | 1.52M |
| Repurchase of Common Stock | -2.26M | -1.01M | -2.07M | -8.99M | -3.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -3.00M | -1.02M | -- | -19.00K |
| Cash from Financing | -2.35M | -4.32M | -26.52M | -44.19M | -32.85M |
| Foreign Exchange rate Adjustments | -852.00K | -355.00K | 40.00K | 1.44M | 1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.96M | 36.59M | -12.57M | 8.27M | -17.86M |