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 | -147.81% | -129.45% | -109.93% | -68.83% | -18.50% |
| Total Depreciation and Amortization | -9.64% | 10.62% | 32.92% | 38.38% | 40.49% |
| Total Amortization of Deferred Charges | 376.85% | 535.96% | 859.87% | 1,068.81% | 432.32% |
| Total Other Non-Cash Items | 49.97% | 1,535.54% | 55,897.02% | 555.53% | 392.43% |
| Change in Net Operating Assets | 90.58% | 26.42% | 91.13% | 59.80% | -69.66% |
| Cash from Operations | -65.93% | -74.91% | -31.71% | -19.42% | -5.95% |
| Capital Expenditure | 67.98% | 65.29% | 42.30% | 17.64% | -56.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.08% | 100.08% | -211,360.62% | -1,948.69% | -1,948.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.30% | -100.00% | -100.00% | -37.78% | -- |
| Cash from Investing | 92.10% | 90.89% | -356.41% | -309.79% | -418.29% |
| Total Debt Issued | -21.34% | -21.17% | -- | -- | -- |
| Total Debt Repaid | -299.12% | -197.44% | -- | -- | -- |
| Issuance of Common Stock | 18,314.33% | 21,367.55% | 21,367.55% | -63.00% | 30.15% |
| Repurchase of Common Stock | -3,259.69% | -2,769.45% | -3,793.87% | -18.07% | -43.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.30% | 24.53% | 544.89% | 165.66% | 148.63% |
| Cash from Financing | -156.35% | -140.28% | 862.21% | 782.93% | 1,094.49% |
| Foreign Exchange rate Adjustments | 78.86% | -288.77% | -39.69% | -162.56% | 90.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.32% | 37.89% | -338.72% | -369.71% | -298.16% |