D
Allegro MicroSystems, Inc. ALGM
$26.78 $0.943.64% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/28/2025 12/27/2024 09/27/2024 06/28/2024 03/29/2024
Net Income -73.01M -65.33M -25.12M 74.17M 152.70M
Total Depreciation and Amortization 64.50M 70.41M 74.48M 73.57M 71.38M
Total Amortization of Deferred Charges 2.51M 2.02M 1.51M 1.27M 527.00K
Total Other Non-Cash Items 76.77M 102.81M 94.08M 47.21M 51.19M
Change in Net Operating Assets -8.86M -55.59M -9.88M -29.97M -94.08M
Cash from Operations 61.91M 54.32M 135.07M 166.25M 181.72M
Capital Expenditure -39.96M -48.84M -69.62M -90.84M -124.77M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 319.00K 319.00K -408.12M -408.12M -408.12M
Divestitures -- -- -- -- --
Other Investing Activities -1.18M 0.00 0.00 6.20M 16.18M
Cash from Investing -40.82M -48.52M -477.74M -492.75M -516.72M
Total Debt Issued 193.08M 193.48M 438.94M 245.45M 245.45M
Total Debt Repaid -106.20M -76.57M -76.99M -76.75M -26.61M
Issuance of Common Stock 669.36M 669.57M 669.57M 1.74M 3.64M
Repurchase of Common Stock -870.16M -867.78M -877.91M -24.65M -25.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.86M 2.81M 7.75M 3.75M 2.30M
Cash from Financing -112.06M -78.48M 161.35M 149.54M 198.88M
Foreign Exchange rate Adjustments -89.00K -2.10M 1.93M -1.17M -421.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.05M -74.77M -179.39M -178.14M -136.54M