Allegro MicroSystems, Inc.
ALGM
$44.38
$1.914.49%
NASDAQ
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.71% | 79.60% | 79.78% | -12.93% | -192.44% |
| Total Depreciation and Amortization | 6.20% | 4.79% | -6.62% | -12.90% | -12.65% |
| Total Amortization of Deferred Charges | -39.62% | -10.66% | 32.94% | 104.11% | 109.18% |
| Total Other Non-Cash Items | -25.63% | -30.42% | -56.92% | -55.29% | 65.98% |
| Change in Net Operating Assets | -249.64% | 717.68% | 186.70% | 226.59% | 142.11% |
| Cash from Operations | 38.18% | 163.38% | 171.90% | -30.29% | -46.26% |
| Capital Expenditure | 10.07% | 4.45% | 45.63% | 48.22% | 56.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.08% | 100.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.08% | -200.08% | -- | -- | -119.02% |
| Cash from Investing | 3.23% | -2.21% | 42.84% | 92.27% | 91.79% |
| Total Debt Issued | 47.61% | 47.61% | -100.21% | -100.09% | -21.34% |
| Total Debt Repaid | -241.23% | -226.14% | -19.30% | -51.12% | -18.90% |
| Issuance of Common Stock | -99.50% | -99.50% | -99.49% | -99.49% | 38,457.66% |
| Repurchase of Common Stock | 97.34% | 98.35% | 98.21% | 98.28% | -3,421.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -647.17% | -370.64% | -243.74% | -113.45% | -75.52% |
| Cash from Financing | 46.61% | 30.95% | -37.47% | -180.25% | -164.11% |
| Foreign Exchange rate Adjustments | -193.07% | 411.24% | 211.61% | -98.96% | 285.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.41% | 148.60% | 119.31% | 59.74% | 74.85% |