Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,653 | 1,783 | -6,579 | -13,162 | -72,763 |
| Depreciation Amortization | 69,838 | 51,776 | 34,477 | 17,149 | 67,015 |
| Income taxes - deferred | -11,994 | -7,985 | -4,171 | -5,061 | -16,301 |
| Accounts receivable | -19,006 | -15,604 | -21,723 | -5,332 | 33,236 |
| Accounts payable and accrued liabilities | 5,996 | 13,681 | 4,181 | 6,281 | 4,044 |
| Other Working Capital | 54,714 | 36,659 | 29,108 | 48,538 | -8,858 |
| Other Operating Activity | 78,174 | 47,045 | 46,687 | 13,205 | 55,540 |
| Operating Cash Flow | $163,069 | $127,355 | $81,980 | $61,618 | $61,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,176 | -21,160 | -17,044 | -10,600 | -39,955 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 319 |
| Purchase Of Investment | -3,541 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,180 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,180 |
| Investing Cash Flow | $-41,717 | $-21,160 | $-17,044 | $-10,600 | $-40,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,000 | N/A | N/A | N/A | 194,956 |
| Debt Repayment | -346,368 | -60,852 | -60,538 | -35,202 | -106,201 |
| Common Stock Issued | 3,337 | 1,910 | 1,910 | N/A | 669,361 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -853,921 |
| Dividend Paid | -23 | -23 | -23 | N/A | -19 |
| Other Financing Activity | -19,325 | -16,067 | -12,062 | -8,988 | -16,238 |
| Financing Cash Flow | $-77,379 | $-75,032 | $-70,713 | $-44,190 | $-112,062 |
| Exchange Rate Effect | 277 | 1,129 | 1,484 | 1,444 | -89 |
| Beginning Cash Position | 131,107 | 131,107 | 131,107 | 131,107 | 222,161 |
| End Cash Position | 175,357 | 163,399 | 126,814 | 139,379 | 131,107 |
| Net Cash Flow | $44,250 | $32,292 | $-4,293 | $8,272 | $-91,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,069 | 127,355 | 81,980 | 61,618 | 61,913 |
| Capital Expenditure | -38,176 | -21,160 | -17,044 | -10,600 | -39,955 |
| Free Cash Flow | 124,893 | 106,195 | 64,936 | 51,018 | 21,958 |