Allegro MicroSystems, Inc.
ALGM
$44.31
$1.844.33%
NASDAQ
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.26% | -298.67% | 27.30% | 149.29% | 10.63% |
| Total Depreciation and Amortization | -5.05% | 4.49% | 2.35% | 2.44% | 1.83% |
| Total Amortization of Deferred Charges | 0.00% | -0.34% | -58.44% | -23.15% | 27.46% |
| Total Other Non-Cash Items | -12.87% | 31.56% | -23.32% | 74.11% | 31.58% |
| Change in Net Operating Assets | -238.80% | 139.11% | 138.86% | -140.03% | 320.72% |
| Cash from Operations | -38.43% | -21.29% | 122.84% | -66.95% | 202.75% |
| Capital Expenditure | 52.89% | -313.41% | 36.13% | 39.21% | -96.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.00% | -399.44% | 36.13% | 39.21% | -61.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.92% | -90,828.66% | 98.76% | 28.03% | -15.42% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -686.40% | -124.68% | 51.54% | 76.92% | -159.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.67% | -193.26% | -- | -- |
| Cash from Financing | -666.68% | 45.66% | 83.72% | 39.98% | -34.51% |
| Foreign Exchange rate Adjustments | -1.17% | -140.00% | -987.50% | -97.23% | 18.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.84% | -67.31% | 391.17% | -251.90% | 146.33% |