Allegro MicroSystems, Inc. ALGM
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.94M | 14.20M | -14.90M | -13.21M | -28.37M |
| Total Depreciation and Amortization | 68.87M | 68.24M | 67.59M | 65.75M | 64.87M |
| Total Amortization of Deferred Charges | 1.19M | 1.61M | 2.25M | 2.68M | 3.08M |
| Total Other Non-Cash Items | 61.18M | 61.42M | 56.57M | 47.44M | 45.21M |
| Change in Net Operating Assets | -22.26M | -22.04M | 51.56M | 45.04M | 9.36M |
| Cash from Operations | 139.93M | 123.44M | 163.07M | 147.71M | 94.15M |
| Capital Expenditure | -35.49M | -35.59M | -38.18M | -26.55M | -36.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 319.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.54M | -3.54M | -3.54M | -1.18M | -1.18M |
| Cash from Investing | -40.03M | -39.13M | -41.72M | -27.73M | -36.91M |
| Total Debt Issued | 285.00M | 285.00M | 285.00M | -402.00K | -402.00K |
| Total Debt Repaid | -286.33M | -311.40M | -346.37M | -91.35M | -116.35M |
| Issuance of Common Stock | 3.25M | 3.34M | 3.34M | 3.43M | 3.43M |
| Repurchase of Common Stock | -21.47M | -23.09M | -14.33M | -15.53M | -15.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.02M | -5.02M | -5.02M | -4.04M | -1.04M |
| Cash from Financing | -23.57M | -51.18M | -77.38M | -107.89M | -129.48M |
| Foreign Exchange rate Adjustments | -2.04M | -2.03M | 277.00K | 2.35M | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.29M | 31.09M | 44.25M | 14.44M | -72.22M |