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 | -115.74% | 79.63% | -90.52% | -148.42% | -121.34% |
| Total Depreciation and Amortization | -1.23% | 0.79% | -2.80% | -24.62% | 8.12% |
| Total Amortization of Deferred Charges | 5.48% | 126.80% | -60.82% | 232.34% | 27.03% |
| Total Other Non-Cash Items | -30.38% | -80.86% | 589.87% | -77.06% | 2,515.21% |
| Change in Net Operating Assets | 141.00% | -45.65% | -171.39% | 176.89% | -300.30% |
| Cash from Operations | 348.72% | -152.63% | -54.54% | 167.91% | -82.41% |
| Capital Expenditure | 60.40% | -36.53% | 9.16% | 23.09% | 58.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.58% | -33.33% | 9.16% | 23.09% | 96.77% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -20.46% | -10,449.17% | 99.52% | -5,690.42% | 96.64% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -477.30% | 99.93% | -7,553.13% | -937.23% | 89.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -0.11% | 0.11% | -81.02% |
| Cash from Financing | -26.76% | -465.75% | 111.74% | -8,370.96% | -99.66% |
| Foreign Exchange rate Adjustments | 145.37% | -221.82% | 366.67% | -3.64% | -159.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.34% | -436.96% | 139.12% | -2,313.21% | 98.98% |