Production (Stage)
Allegro MicroSystems, Inc.
ALGM
$25.42
-$0.49-1.89%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.80M | -6.86M | -33.68M | -17.68M | -7.12M |
| Total Depreciation and Amortization | 15.92M | 16.12M | 16.00M | 16.46M | 21.83M |
| Total Amortization of Deferred Charges | 732.00K | 694.00K | 306.00K | 781.00K | 235.00K |
| Total Other Non-Cash Items | 6.96M | 10.00M | 52.24M | 7.57M | 33.00M |
| Change in Net Operating Assets | 11.54M | -28.14M | -19.32M | 27.06M | -35.19M |
| Cash from Operations | 20.35M | -8.18M | 15.55M | 34.20M | 12.76M |
| Capital Expenditure | -5.39M | -13.62M | -9.97M | -10.98M | -14.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 319.00K | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -- | -- | -- | 0.00 |
| Cash from Investing | -6.57M | -13.30M | -9.97M | -10.98M | -14.27M |
| Total Debt Issued | -402.00K | 0.00 | 193.48M | -- | 0.00 |
| Total Debt Repaid | -30.50M | -25.32M | -240.00K | -50.15M | -866.00K |
| Issuance of Common Stock | 1.52M | 0.00 | 667.84M | -- | 1.74M |
| Repurchase of Common Stock | -3.46M | -599.00K | -854.93M | -11.17M | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00K | 0.00 | 937.00K | 938.00K | 937.00K |
| Cash from Financing | -32.85M | -25.92M | 7.09M | -60.38M | 730.00K |
| Foreign Exchange rate Adjustments | 1.22M | -2.68M | 2.20M | -825.00K | -796.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.86M | -50.08M | 14.86M | -37.98M | -1.57M |