Allegro MicroSystems, Inc. ALGM
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 256.76% | 219.99% | -11.41% | 220.98% | 119.36% |
| Total Depreciation and Amortization | 3.79% | 4.01% | 11.56% | 5.45% | 3.84% |
| Total Amortization of Deferred Charges | -58.44% | -68.17% | -59.43% | -57.06% | 134.31% |
| Total Other Non-Cash Items | -1.28% | 53.04% | 131.11% | 22.30% | -63.44% |
| Change in Net Operating Assets | -0.97% | -151.63% | 56.50% | 126.84% | -16.90% |
| Cash from Operations | 80.96% | -64.31% | 75.47% | 654.50% | 30.97% |
| Capital Expenditure | 1.57% | 24.37% | -215.64% | 69.77% | 35.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.08% | -- | -- |
| Cash from Investing | -13.95% | 24.37% | -212.84% | 69.04% | 35.38% |
| Total Debt Issued | -- | -- | 70,995.52% | -- | -- |
| Total Debt Repaid | 98.98% | 99.33% | -836.18% | 98.76% | -10,456.67% |
| Issuance of Common Stock | -4.66% | -- | -6.36% | -- | -99.71% |
| Repurchase of Common Stock | 78.45% | -97.56% | 34.70% | -67.78% | 99.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.95% | -- | -5,163.16% | -- | -209.18% |
| Cash from Financing | 104.13% | 59.28% | 92.86% | 83.34% | -474.30% |
| Foreign Exchange rate Adjustments | -30.00% | -159.70% | -170.07% | 86.75% | -98.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.76% | -159.04% | 166.97% | 173.06% | -184.55% |