Allegro MicroSystems, Inc. ALGM
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.54% | 196.26% | -298.67% | 27.30% | 149.29% |
| Total Depreciation and Amortization | 2.22% | -5.05% | 4.49% | 2.35% | 2.44% |
| Total Amortization of Deferred Charges | 0.34% | 0.00% | -0.34% | -58.44% | -23.15% |
| Total Other Non-Cash Items | 34.53% | -12.87% | 31.56% | -35.98% | 108.54% |
| Change in Net Operating Assets | 9.01% | -238.80% | 139.11% | 133.44% | -146.53% |
| Cash from Operations | 67.57% | -38.43% | -21.29% | 122.84% | -66.95% |
| Capital Expenditure | 20.88% | 52.89% | -313.41% | 36.13% | 39.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.41% | 61.00% | -399.44% | 36.13% | 39.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.86% | 99.92% | -90,828.66% | 98.76% | 28.03% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 97.48% | -686.40% | -124.68% | 51.54% | 76.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 66.67% | -193.26% | -- |
| Cash from Financing | 106.09% | -666.68% | 45.66% | 83.72% | 39.98% |
| Foreign Exchange rate Adjustments | 103.25% | -1.17% | -140.00% | -987.50% | -97.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 727.11% | -140.84% | -67.31% | 391.17% | -251.90% |