Allegro MicroSystems, Inc. ALGM
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 209.06% | 120.71% | 79.60% | 79.78% | -12.93% |
| Total Depreciation and Amortization | 6.17% | 6.20% | 4.79% | -6.62% | -12.90% |
| Total Amortization of Deferred Charges | -61.31% | -39.62% | -10.66% | 32.94% | 104.11% |
| Total Other Non-Cash Items | 35.32% | -21.61% | -26.31% | -53.85% | -51.94% |
| Change in Net Operating Assets | -337.92% | -274.63% | 682.08% | 181.03% | 194.68% |
| Cash from Operations | 48.62% | 38.18% | 163.38% | 171.90% | -30.29% |
| Capital Expenditure | 1.55% | 10.07% | 4.45% | 45.63% | 48.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.83% | -200.08% | -200.08% | -- | -- |
| Cash from Investing | -8.46% | 3.23% | -2.21% | 42.84% | 92.27% |
| Total Debt Issued | 70,995.52% | 47.61% | 47.61% | -100.21% | -100.09% |
| Total Debt Repaid | -146.08% | -241.23% | -226.14% | -19.30% | -51.12% |
| Issuance of Common Stock | -5.42% | -99.50% | -99.50% | -99.49% | -99.49% |
| Repurchase of Common Stock | -41.99% | 97.34% | 98.35% | 98.21% | 98.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.89% | -647.17% | -370.64% | -243.74% | -113.45% |
| Cash from Financing | 81.80% | 46.61% | 30.95% | -37.47% | -180.25% |
| Foreign Exchange rate Adjustments | -10,305.00% | -193.07% | 411.24% | 211.61% | -98.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.86% | 169.41% | 148.60% | 119.31% | 59.74% |