Allegro MicroSystems, Inc.
ALGM
$41.92
$0.310.75%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.78% | -12.93% | -192.44% | -147.81% | -129.45% |
| Total Depreciation and Amortization | -6.62% | -12.90% | -12.65% | -9.64% | 10.62% |
| Total Amortization of Deferred Charges | 32.94% | 104.11% | 109.18% | 376.85% | 535.96% |
| Total Other Non-Cash Items | -56.92% | -55.29% | 65.98% | 49.97% | 1,535.54% |
| Change in Net Operating Assets | 186.70% | 226.59% | 142.11% | 90.58% | 26.42% |
| Cash from Operations | 171.90% | -30.29% | -46.26% | -65.93% | -74.91% |
| Capital Expenditure | 45.63% | 48.22% | 56.43% | 67.98% | 65.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.08% | 100.08% | 100.08% | 100.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -119.02% | -107.30% | -100.00% |
| Cash from Investing | 42.84% | 92.27% | 91.79% | 92.10% | 90.89% |
| Total Debt Issued | -100.21% | -100.09% | -21.34% | -21.34% | -21.17% |
| Total Debt Repaid | -19.30% | -51.12% | -18.90% | -299.12% | -197.44% |
| Issuance of Common Stock | -99.49% | -99.49% | 38,457.66% | 18,314.33% | 21,367.55% |
| Repurchase of Common Stock | 98.21% | 98.28% | -3,421.34% | -3,259.69% | -2,769.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.74% | -113.45% | -75.52% | -19.30% | 24.53% |
| Cash from Financing | -37.47% | -180.25% | -164.11% | -156.35% | -140.28% |
| Foreign Exchange rate Adjustments | 211.61% | -98.96% | 285.85% | 78.86% | -288.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.31% | 59.74% | 74.85% | 33.32% | 37.89% |