Allegro MicroSystems, Inc.
ALGM
$42.43
$0.821.98%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.30% | 149.29% | 10.63% | -115.74% | 79.63% |
| Total Depreciation and Amortization | 2.35% | 2.44% | 1.83% | -1.23% | 0.79% |
| Total Amortization of Deferred Charges | -58.44% | -23.15% | 27.46% | 5.48% | 126.80% |
| Total Other Non-Cash Items | -23.32% | 74.11% | 31.58% | -30.38% | -80.86% |
| Change in Net Operating Assets | 138.86% | -140.03% | 320.72% | 141.00% | -45.65% |
| Cash from Operations | 122.84% | -66.95% | 202.75% | 348.72% | -152.63% |
| Capital Expenditure | 36.13% | 39.21% | -96.62% | 60.40% | -36.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.13% | 39.21% | -61.31% | 50.58% | -33.33% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 98.76% | 28.03% | -15.42% | -20.46% | -10,449.17% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 51.54% | 76.92% | -159.92% | -477.30% | 99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.26% | -- | -- | -- | -100.00% |
| Cash from Financing | 83.72% | 39.98% | -34.51% | -26.76% | -465.75% |
| Foreign Exchange rate Adjustments | -987.50% | -97.23% | 18.75% | 145.37% | -221.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.17% | -251.90% | 146.33% | 64.34% | -436.96% |