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 | -108.01% | -120.57% | -151.32% | -129.05% | -111.48% |
| Total Depreciation and Amortization | -27.07% | -20.16% | 6.08% | 15.31% | 54.82% |
| Total Amortization of Deferred Charges | 211.49% | 275.14% | 319.18% | 2,197.06% | 840.00% |
| Total Other Non-Cash Items | -78.91% | 692.16% | 872.94% | -34.46% | 377.39% |
| Change in Net Operating Assets | 132.78% | -260.13% | 50.98% | 173.04% | -111.26% |
| Cash from Operations | 59.46% | -111.28% | -66.73% | -31.14% | -73.16% |
| Capital Expenditure | 62.23% | 60.42% | 68.03% | 75.56% | 52.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.08% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.96% | 97.00% | 60.09% | 68.58% | 53.06% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -3,421.71% | 1.65% | -- | -- | -- |
| Issuance of Common Stock | -12.21% | -- | -- | -- | 42.30% |
| Repurchase of Common Stock | -221.08% | 94.42% | -51,124.15% | 10.07% | 80.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.03% | -100.00% | 130.59% | 283.20% | 4.69% |
| Cash from Financing | -4,600.41% | -112.12% | 249.75% | -447.15% | 122.09% |
| Foreign Exchange rate Adjustments | 252.76% | -298.67% | 344.17% | -1,030.14% | -207.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,034.37% | 67.63% | -7.75% | -1,150.44% | -110.80% |