Allegro MicroSystems, Inc.
ALGM
$44.38
$1.914.49%
NASDAQ
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.20M | -14.90M | -13.21M | -28.37M | -68.56M |
| Total Depreciation and Amortization | 68.24M | 67.59M | 65.75M | 64.87M | 64.26M |
| Total Amortization of Deferred Charges | 1.61M | 2.25M | 2.68M | 3.08M | 2.67M |
| Total Other Non-Cash Items | 58.27M | 53.41M | 44.29M | 42.06M | 78.35M |
| Change in Net Operating Assets | -18.89M | 54.71M | 48.20M | 12.51M | 12.62M |
| Cash from Operations | 123.44M | 163.07M | 147.71M | 94.15M | 89.34M |
| Capital Expenditure | -35.59M | -38.18M | -26.55M | -36.05M | -39.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 319.00K | 319.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.54M | -3.54M | -1.18M | -1.18M | -1.18M |
| Cash from Investing | -39.13M | -41.72M | -27.73M | -36.91M | -40.44M |
| Total Debt Issued | 285.00M | 285.00M | -402.00K | -402.00K | 193.08M |
| Total Debt Repaid | -311.40M | -346.37M | -91.35M | -116.35M | -91.26M |
| Issuance of Common Stock | 3.34M | 3.34M | 3.43M | 3.43M | 669.36M |
| Repurchase of Common Stock | -23.09M | -14.33M | -15.53M | -15.12M | -867.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.02M | -5.02M | -4.04M | -1.04M | 918.00K |
| Cash from Financing | -51.18M | -77.38M | -107.89M | -129.48M | -95.87M |
| Foreign Exchange rate Adjustments | -2.03M | 277.00K | 2.35M | 20.00K | 2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.09M | 44.25M | 14.44M | -72.22M | -44.80M |