Allegro MicroSystems, Inc.
ALGM
$29.22
$0.401.39%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.37M | -68.56M | -73.01M | -65.33M | -25.12M |
| Total Depreciation and Amortization | 64.87M | 64.26M | 64.50M | 70.41M | 74.48M |
| Total Amortization of Deferred Charges | 3.08M | 2.67M | 2.51M | 2.02M | 1.51M |
| Total Other Non-Cash Items | 42.06M | 78.35M | 76.77M | 102.81M | 94.08M |
| Change in Net Operating Assets | 12.51M | 12.62M | -8.86M | -55.59M | -9.88M |
| Cash from Operations | 94.15M | 89.34M | 61.91M | 54.32M | 135.07M |
| Capital Expenditure | -36.05M | -39.58M | -39.96M | -48.84M | -69.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 319.00K | 319.00K | 319.00K | 319.00K | -408.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -1.18M | -1.18M | 0.00 | 0.00 |
| Cash from Investing | -36.91M | -40.44M | -40.82M | -48.52M | -477.74M |
| Total Debt Issued | -402.00K | 193.08M | 193.08M | 193.48M | 438.94M |
| Total Debt Repaid | -116.35M | -91.26M | -106.20M | -76.57M | -76.99M |
| Issuance of Common Stock | 3.43M | 669.36M | 669.36M | 669.57M | 669.57M |
| Repurchase of Common Stock | -15.12M | -867.98M | -870.16M | -867.78M | -877.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | 918.00K | 1.86M | 2.81M | 7.75M |
| Cash from Financing | -129.48M | -95.87M | -112.06M | -78.48M | 161.35M |
| Foreign Exchange rate Adjustments | 20.00K | 2.18M | -89.00K | -2.10M | 1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.22M | -44.80M | -91.05M | -74.77M | -179.39M |