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 | -11.41% | 220.98% | 119.36% | 25.17% | -108.01% |
| Total Depreciation and Amortization | 11.56% | 5.45% | 3.84% | -1.47% | -27.07% |
| Total Amortization of Deferred Charges | -59.43% | -57.06% | 134.31% | 19.46% | 211.49% |
| Total Other Non-Cash Items | 131.11% | 22.30% | -69.48% | 20.95% | -78.91% |
| Change in Net Operating Assets | 56.50% | 126.84% | -0.58% | 79.37% | 132.78% |
| Cash from Operations | 75.47% | 654.50% | 30.97% | 80.19% | 59.46% |
| Capital Expenditure | -215.64% | 69.77% | 35.38% | 3.43% | 62.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.08% | -- | -- | -- | -- |
| Cash from Investing | -212.84% | 69.04% | 35.38% | 3.43% | 53.96% |
| Total Debt Issued | 70,995.52% | -- | -- | -- | -- |
| Total Debt Repaid | -836.18% | 98.76% | -10,456.67% | 29.80% | -3,421.71% |
| Issuance of Common Stock | -6.36% | -- | -99.71% | -- | -12.21% |
| Repurchase of Common Stock | 34.70% | -67.78% | 99.76% | 19.54% | -221.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,163.16% | -- | -209.18% | -- | -102.03% |
| Cash from Financing | 92.86% | 83.34% | -474.30% | 26.81% | -4,600.41% |
| Foreign Exchange rate Adjustments | -170.07% | 86.75% | -98.18% | 275.03% | 252.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.97% | 173.06% | -184.55% | 121.78% | -1,034.37% |