ALGM - Allegro Microsystems Inc.
IEX Last Trade
24.55
0.130 0.530%
Share volume: 1,432,324
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$24.42
0.13
0.53%
View ratios
| Fiscal Date | 2022-09-23 | 2022-12-23 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-31 | 2023-02-01 | 2023-05-25 | 2023-08-04 | 2023-11-06 | 2024-02-06 | 2024-05-23 | 2024-08-02 | |
| Cash flow financing | -5.459 M | -2.098 M | -3.304 M | -11.035 M | -4.732 M | 213.915 M | 730.000 K | -60.378 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 55.251 M | 53.854 M | 47.548 M | 49.663 M | 46.730 M | 72.558 M | 12.764 M | 34.196 M | |
| Net income | 50.614 M | 64.519 M | 61.977 M | 60.850 M | 65.617 M | 33.345 M | -7.115 M | -17.675 M | |
| Depreciation | 12.207 M | 12.580 M | 14.103 M | 14.273 M | 15.080 M | 20.195 M | 21.834 M | 16.458 M | |
| Changes in inventories | 98.426 M | 119.580 M | 151.301 M | 174.170 M | 173.089 M | 165.553 M | 162.302 M | 175.901 M | |
| Changes in receivables | 124.545 M | 134.214 M | 130.477 M | 125.431 M | 123.438 M | 118.228 M | 125.168 M | 67.147 M | |
| Investing Cashflow | -40.559 M | -14.343 M | -30.405 M | -34.939 M | -24.987 M | -442.518 M | -14.272 M | -10.977 M | |
| Net Borrowings | -287.820 M | -331.336 M | -351.922 M | -366.790 M | -384.951 M | -1.865 M | -21.185 M | -32.194 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.831 M | -14.343 M | -30.212 M | -44.910 M | -31.191 M | -34.399 M | -14.272 M | -10.977 M | |
| Cash Change | 293.588 M | 334.306 M | 351.576 M | 353.408 M | 370.013 M | 214.308 M | 212.143 M | 173.136 M |