Allegro MicroSystems, Inc.
ALGM
$27.18
$0.943.58%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.33M | -25.12M | 74.17M | 152.70M | 221.79M |
| Total Depreciation and Amortization | 70.41M | 74.48M | 73.57M | 71.38M | 63.65M |
| Total Amortization of Deferred Charges | 2.02M | 1.51M | 1.27M | 527.00K | 317.00K |
| Total Other Non-Cash Items | 102.81M | 94.08M | 47.21M | 51.19M | 6.29M |
| Change in Net Operating Assets | -55.59M | -9.88M | -29.97M | -94.08M | -75.54M |
| Cash from Operations | 54.32M | 135.07M | 166.25M | 181.72M | 216.50M |
| Capital Expenditure | -48.84M | -69.62M | -90.84M | -124.77M | -140.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 319.00K | -408.12M | -408.12M | -408.12M | -408.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 6.20M | 16.18M | 16.18M |
| Cash from Investing | -48.52M | -477.74M | -492.75M | -516.72M | -532.85M |
| Total Debt Issued | 193.48M | 438.94M | 245.45M | 245.45M | 245.45M |
| Total Debt Repaid | -76.57M | -76.99M | -76.75M | -26.61M | -25.74M |
| Issuance of Common Stock | 669.57M | 669.57M | 1.74M | 3.64M | 3.12M |
| Repurchase of Common Stock | -867.78M | -877.91M | -24.65M | -25.90M | -30.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.81M | 7.75M | 3.75M | 2.30M | 2.26M |
| Cash from Financing | -78.48M | 161.35M | 149.54M | 198.88M | 194.84M |
| Foreign Exchange rate Adjustments | -2.10M | 1.93M | -1.17M | -421.00K | 1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.77M | -179.39M | -178.14M | -136.54M | -120.39M |
