Allegro MicroSystems, Inc.
ALGM
$28.91
$0.140.49%
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/23/2022 | |
|---|---|---|---|---|---|
| Net Income | -49.40% | 7.99% | -1.82% | -3.84% | 27.16% |
| Total Depreciation and Amortization | 33.92% | 5.65% | 0.51% | 12.88% | 3.06% |
| Total Amortization of Deferred Charges | 153.42% | 114.71% | 147.22% | -388.00% | 0.00% |
| Total Other Non-Cash Items | -74.32% | -54.33% | 197.10% | -145.02% | 5.93% |
| Change in Net Operating Assets | 144.59% | -6.38% | -122.38% | 9.19% | -632.88% |
| Cash from Operations | 55.27% | -5.91% | 4.45% | -11.71% | -2.53% |
| Capital Expenditure | -10.29% | 30.55% | -48.65% | -110.64% | 31.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -37.78% | -- | -- | -- |
| Cash from Investing | -1,670.99% | 28.48% | -14.91% | -111.98% | 64.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 55.66% | -- | -100.00% |
| Repurchase of Common Stock | -543.02% | 86.56% | -129.23% | -78.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 261.21% | -498.24% | -157.21% | -4.58% | 113.34% |
| Cash from Financing | 4,620.60% | 57.12% | -233.99% | -57.48% | 61.57% |
| Foreign Exchange rate Adjustments | 249.72% | -1,134.25% | -109.89% | -78.50% | 254.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,060.25% | 345.52% | -75.19% | -64.31% | 482.68% |
