Allegro MicroSystems, Inc.
ALGM
$30.57
$0.471.56%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.44% | -147.81% | -129.45% | -109.93% | -68.83% |
| Total Depreciation and Amortization | -12.65% | -9.64% | 10.62% | 32.92% | 38.38% |
| Total Amortization of Deferred Charges | 109.18% | 376.85% | 535.96% | 859.87% | 1,068.81% |
| Total Other Non-Cash Items | 65.98% | 49.97% | 1,535.54% | 55,897.02% | 555.53% |
| Change in Net Operating Assets | 142.11% | 90.58% | 26.42% | 91.13% | 59.80% |
| Cash from Operations | -46.26% | -65.93% | -74.91% | -31.71% | -19.42% |
| Capital Expenditure | 56.43% | 67.98% | 65.29% | 42.30% | 17.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.08% | 100.08% | 100.08% | -211,360.62% | -1,948.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.02% | -107.30% | -100.00% | -100.00% | -37.78% |
| Cash from Investing | 91.79% | 92.10% | 90.89% | -356.41% | -309.79% |
| Total Debt Issued | -21.34% | -21.34% | -21.17% | -- | -- |
| Total Debt Repaid | -18.90% | -299.12% | -197.44% | -- | -- |
| Issuance of Common Stock | 38,457.66% | 18,314.33% | 21,367.55% | 21,367.55% | -63.00% |
| Repurchase of Common Stock | -3,421.34% | -3,259.69% | -2,769.45% | -3,793.87% | -18.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.52% | -19.30% | 24.53% | 544.89% | 165.66% |
| Cash from Financing | -164.11% | -156.35% | -140.28% | 862.21% | 782.93% |
| Foreign Exchange rate Adjustments | 285.85% | 78.86% | -288.77% | -39.69% | -162.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.85% | 33.32% | 37.89% | -338.72% | -369.71% |