Allegro MicroSystems, Inc.
ALGM
$26.95
$0.7052.69%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -129.45% | -109.93% | -68.83% | -18.50% | 46.88% |
| Total Depreciation and Amortization | 10.62% | 32.92% | 38.38% | 40.49% | 30.41% |
| Total Amortization of Deferred Charges | 535.96% | 859.87% | 1,068.81% | 432.32% | 10,466.67% |
| Total Other Non-Cash Items | 1,535.54% | 55,897.02% | 555.53% | 392.43% | -87.47% |
| Change in Net Operating Assets | 26.42% | 91.13% | 59.80% | -69.66% | -13.20% |
| Cash from Operations | -74.91% | -31.71% | -19.42% | -5.95% | 18.16% |
| Capital Expenditure | 65.29% | 42.30% | 17.64% | -56.40% | -120.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.08% | -211,360.62% | -1,948.69% | -1,948.69% | -1,779.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -37.78% | -- | -- |
| Cash from Investing | 90.89% | -356.41% | -309.79% | -418.29% | -523.66% |
| Total Debt Issued | -21.17% | -- | -- | -- | -- |
| Total Debt Repaid | -197.44% | -- | -- | -- | -- |
| Issuance of Common Stock | 21,367.55% | 21,367.55% | -63.00% | 30.15% | 0.19% |
| Repurchase of Common Stock | -2,769.45% | -3,793.87% | -18.07% | -43.40% | -127.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.53% | 544.89% | 165.66% | 148.63% | 140.14% |
| Cash from Financing | -140.28% | 862.21% | 782.93% | 1,094.49% | 1,333.81% |
| Foreign Exchange rate Adjustments | -288.77% | -39.69% | -162.56% | 90.86% | 124.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.89% | -338.72% | -369.71% | -298.16% | -255.50% |
