Allegro MicroSystems, Inc.
ALGM
$26.92
$0.6752.57%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -120.57% | -151.32% | -129.05% | -111.48% | -48.26% |
| Total Depreciation and Amortization | -20.16% | 6.08% | 15.31% | 54.82% | 60.53% |
| Total Amortization of Deferred Charges | 275.14% | 319.18% | 2,197.06% | 840.00% | 640.00% |
| Total Other Non-Cash Items | 692.16% | 872.94% | -34.46% | 377.39% | 125.99% |
| Change in Net Operating Assets | -260.13% | 50.98% | 173.04% | -111.26% | 195.79% |
| Cash from Operations | -111.28% | -66.73% | -31.14% | -73.16% | 34.73% |
| Capital Expenditure | 60.42% | 68.03% | 75.56% | 52.76% | -139.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.08% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.00% | 60.09% | 68.58% | 53.06% | -2,985.25% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 1.65% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 42.30% | -- |
| Repurchase of Common Stock | 94.42% | -51,124.15% | 10.07% | 80.13% | -253.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 130.59% | 283.20% | 4.69% | 426.44% |
| Cash from Financing | -112.12% | 249.75% | -447.15% | 122.09% | 10,296.14% |
| Foreign Exchange rate Adjustments | -298.67% | 344.17% | -1,030.14% | -207.86% | -60.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.63% | -7.75% | -1,150.44% | -110.80% | -478.73% |
