Allegro MicroSystems, Inc.
ALGM
$41.92
$0.310.75%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.21M | -28.37M | -68.56M | -73.01M | -65.33M |
| Total Depreciation and Amortization | 65.75M | 64.87M | 64.26M | 64.50M | 70.41M |
| Total Amortization of Deferred Charges | 2.68M | 3.08M | 2.67M | 2.51M | 2.02M |
| Total Other Non-Cash Items | 44.29M | 42.06M | 78.35M | 76.77M | 102.81M |
| Change in Net Operating Assets | 48.20M | 12.51M | 12.62M | -8.86M | -55.59M |
| Cash from Operations | 147.71M | 94.15M | 89.34M | 61.91M | 54.32M |
| Capital Expenditure | -26.55M | -36.05M | -39.58M | -39.96M | -48.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 319.00K | 319.00K | 319.00K | 319.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -1.18M | -1.18M | -1.18M | 0.00 |
| Cash from Investing | -27.73M | -36.91M | -40.44M | -40.82M | -48.52M |
| Total Debt Issued | -402.00K | -402.00K | 193.08M | 193.08M | 193.48M |
| Total Debt Repaid | -91.35M | -116.35M | -91.26M | -106.20M | -76.57M |
| Issuance of Common Stock | 3.43M | 3.43M | 669.36M | 669.36M | 669.57M |
| Repurchase of Common Stock | -15.53M | -15.12M | -867.98M | -870.16M | -867.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.04M | -1.04M | 918.00K | 1.86M | 2.81M |
| Cash from Financing | -107.89M | -129.48M | -95.87M | -112.06M | -78.48M |
| Foreign Exchange rate Adjustments | 2.35M | 20.00K | 2.18M | -89.00K | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.44M | -72.22M | -44.80M | -91.05M | -74.77M |