US Stock MarketDetailed Quotes

ALGM Allegro Microsystems

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  • 25.740
  • +1.170+4.76%
Close Feb 14 16:00 ET
  • 25.550
  • -0.190-0.74%
Post 20:01 ET
4.74BMarket Cap-73.54P/E (TTM)

Allegro Microsystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 27, 2024
(Q2)Sep 27, 2024
(Q1)Jun 28, 2024
(FY)Mar 29, 2024
(Q4)Mar 29, 2024
(Q3)Dec 29, 2023
(Q2)Sep 29, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-111.28%-8.18M
-66.73%15.55M
-31.14%34.2M
-5.95%181.72M
-73.16%12.76M
34.73%72.56M
-15.42%46.73M
35.87%49.66M
23.75%193.21M
26.56%47.55M
Net income from continuing operations
-120.36%-6.8M
-151.18%-33.61M
-128.93%-17.61M
-18.46%152.89M
-111.41%-7.07M
-48.25%33.4M
29.66%65.67M
492.13%60.89M
56.83%187.49M
141.74%62.01M
Operating gains losses
372.00%68K
--41.32M
--14K
-75.44%70K
2,700.00%52K
-167.57%-25K
----
----
181.66%285K
---2K
Depreciation and amortization
-20.16%16.12M
6.08%16M
15.31%16.46M
40.49%71.38M
54.82%21.83M
60.53%20.2M
23.54%15.08M
19.76%14.27M
4.70%50.81M
17.48%14.1M
Deferred tax
62.93%-3.75M
71.39%-2.8M
40.22%-5M
53.60%-18.61M
182.19%9.64M
15.36%-10.12M
-13.01%-9.77M
-7.43%-8.36M
-635.02%-40.12M
-211.08%-11.73M
Other non cash items
275.14%694K
319.18%306K
2,197.06%781K
119.51%527K
413.33%235K
640.00%185K
102.95%73K
119.32%34K
-42.23%-2.7M
-159.52%-75K
Change In working capital
-260.13%-28.14M
50.98%-19.32M
173.04%27.06M
-69.66%-94.08M
-111.26%-35.19M
195.79%17.57M
-1,474.47%-39.41M
-106.42%-37.05M
-3.99%-55.45M
40.38%-16.66M
-Change in receivables
-238.97%-7.06M
-612.59%-13.72M
634.19%55.13M
12.27%-9M
-1.12%-6.44M
142.48%5.08M
-73.43%2.68M
-415.02%-10.32M
51.19%-10.26M
57.21%-6.36M
-Change in inventory
-270.11%-19.24M
13.10%-2.85M
42.80%-15.99M
78.91%-15.85M
111.28%4.06M
151.87%11.31M
73.68%-3.27M
-471.75%-27.95M
-1,580.83%-75.15M
-366.38%-36.01M
-Change in prepaid assets
327.76%14.41M
-125.38%-14.09M
83.19%-1.72M
-72.94%-40.23M
-393.38%-27.15M
140.62%3.37M
-272.16%-6.25M
22.15%-10.2M
-19.60%-23.26M
27.41%-5.5M
-Change in payables and accrued expense
-337.72%-12.67M
137.25%10.64M
-1,147.01%-13.81M
-198.11%-34.23M
-142.49%-4.09M
-113.59%-2.9M
-2,014.58%-28.57M
-75.18%1.32M
551.33%34.89M
8,123.93%9.62M
-Change in other working capital
-606.10%-3.57M
117.42%695K
-65.98%3.44M
-71.46%5.23M
-107.34%-1.59M
-70.72%705K
-65.29%-3.99M
409.21%10.1M
2,880.88%18.33M
920.75%21.6M
Cash from discontinued investing activities
Operating cash flow
-111.28%-8.18M
-66.73%15.55M
-31.14%34.2M
-5.95%181.72M
-73.16%12.76M
34.73%72.56M
-15.42%46.73M
35.87%49.66M
23.75%193.21M
26.56%47.55M
Investing cash flow
Cash flow from continuing investing activities
97.00%-13.3M
60.09%-9.97M
68.58%-10.98M
-418.29%-516.72M
53.06%-14.27M
-2,985.25%-442.52M
38.39%-24.99M
-142.82%-34.94M
-50.44%-99.7M
-88.29%-30.41M
Net PPE purchase and sale
60.42%-13.62M
68.03%-9.97M
75.56%-10.98M
-56.40%-124.77M
52.76%-14.27M
-139.83%-34.4M
-49.73%-31.19M
-212.11%-44.91M
-87.56%-79.78M
-113.54%-30.21M
Net business purchase and sale
----
----
----
-1,948.69%-408.12M
--0
----
----
----
-36.92%-19.92M
90.35%-193K
Net investment purchase and sale
--319K
--0
--0
--16.18M
--0
--0
--6.2M
--9.97M
--0
--0
Cash from discontinued investing activities
Investing cash flow
97.00%-13.3M
60.09%-9.97M
68.58%-10.98M
-418.29%-516.72M
53.06%-14.27M
-2,985.25%-442.52M
38.39%-24.99M
-142.82%-34.94M
-50.44%-99.7M
-88.29%-30.41M
Financing cash flow
Cash flow from continuing financing activities
-112.12%-25.92M
249.75%7.09M
-447.15%-60.38M
1,094.49%198.88M
122.09%730K
10,296.14%213.92M
13.32%-4.73M
-20.77%-11.04M
-276.82%-20M
-466.30%-3.3M
Net issuance payments of debt
-111.32%-25.32M
4,931.08%193.24M
---50.15M
3,017.91%218.84M
---866K
--223.71M
---4M
--0
0.00%-7.5M
--0
Net common stock issuance
---116K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--1.99M
--0
30.15%3.64M
42.30%1.74M
--0
--0
--1.9M
-1.34%2.79M
-20.78%1.22M
Net other financing activities
95.07%-483K
74.18%-189K
20.88%-10.23M
-54.34%-23.6M
96.91%-140K
-366.83%-9.79M
-256.41%-732K
-41.56%-12.93M
-2,296.71%-15.29M
-165.93%-4.52M
Cash from discontinued financing activities
Financing cash flow
-112.12%-25.92M
249.75%7.09M
-447.15%-60.38M
1,094.49%198.88M
122.09%730K
10,296.14%213.92M
13.32%-4.73M
-20.77%-11.04M
-276.82%-20M
-466.30%-3.3M
Net cash flow
Beginning cash position
-47.40%199.04M
-49.17%184.18M
-38.07%222.16M
23.78%358.71M
-34.98%223.74M
24.78%378.43M
22.29%362.32M
23.78%358.71M
42.15%289.8M
29.03%344.13M
Current changes in cash
69.63%-47.4M
-25.57%12.66M
-1,107.29%-37.16M
-285.17%-136.12M
-105.62%-778K
-517.09%-156.05M
84.24%17.01M
-71.68%3.69M
-13.06%73.51M
-38.01%13.84M
Effect of exchange rate changes
-298.67%-2.68M
344.17%2.2M
-1,030.14%-825K
90.86%-421K
-207.86%-796K
-60.70%1.35M
59.47%-901K
98.89%-73K
-435.47%-4.61M
-4.03%738K
End cash Position
-33.42%148.96M
-47.40%199.04M
-49.17%184.18M
-38.07%222.16M
-38.07%222.16M
-34.98%223.74M
24.78%378.43M
22.29%362.32M
23.78%358.71M
23.78%358.71M
Free cash flow
-157.12%-21.8M
-64.12%5.58M
388.51%23.22M
-49.80%56.94M
-108.70%-1.51M
-3.42%38.16M
-54.85%15.54M
-78.56%4.75M
31.61%113.43M
-25.98%17.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 27, 2024(Q2)Sep 27, 2024(Q1)Jun 28, 2024(FY)Mar 29, 2024(Q4)Mar 29, 2024(Q3)Dec 29, 2023(Q2)Sep 29, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.28%-8.18M-66.73%15.55M-31.14%34.2M-5.95%181.72M-73.16%12.76M34.73%72.56M-15.42%46.73M35.87%49.66M23.75%193.21M26.56%47.55M
Net income from continuing operations -120.36%-6.8M-151.18%-33.61M-128.93%-17.61M-18.46%152.89M-111.41%-7.07M-48.25%33.4M29.66%65.67M492.13%60.89M56.83%187.49M141.74%62.01M
Operating gains losses 372.00%68K--41.32M--14K-75.44%70K2,700.00%52K-167.57%-25K--------181.66%285K---2K
Depreciation and amortization -20.16%16.12M6.08%16M15.31%16.46M40.49%71.38M54.82%21.83M60.53%20.2M23.54%15.08M19.76%14.27M4.70%50.81M17.48%14.1M
Deferred tax 62.93%-3.75M71.39%-2.8M40.22%-5M53.60%-18.61M182.19%9.64M15.36%-10.12M-13.01%-9.77M-7.43%-8.36M-635.02%-40.12M-211.08%-11.73M
Other non cash items 275.14%694K319.18%306K2,197.06%781K119.51%527K413.33%235K640.00%185K102.95%73K119.32%34K-42.23%-2.7M-159.52%-75K
Change In working capital -260.13%-28.14M50.98%-19.32M173.04%27.06M-69.66%-94.08M-111.26%-35.19M195.79%17.57M-1,474.47%-39.41M-106.42%-37.05M-3.99%-55.45M40.38%-16.66M
-Change in receivables -238.97%-7.06M-612.59%-13.72M634.19%55.13M12.27%-9M-1.12%-6.44M142.48%5.08M-73.43%2.68M-415.02%-10.32M51.19%-10.26M57.21%-6.36M
-Change in inventory -270.11%-19.24M13.10%-2.85M42.80%-15.99M78.91%-15.85M111.28%4.06M151.87%11.31M73.68%-3.27M-471.75%-27.95M-1,580.83%-75.15M-366.38%-36.01M
-Change in prepaid assets 327.76%14.41M-125.38%-14.09M83.19%-1.72M-72.94%-40.23M-393.38%-27.15M140.62%3.37M-272.16%-6.25M22.15%-10.2M-19.60%-23.26M27.41%-5.5M
-Change in payables and accrued expense -337.72%-12.67M137.25%10.64M-1,147.01%-13.81M-198.11%-34.23M-142.49%-4.09M-113.59%-2.9M-2,014.58%-28.57M-75.18%1.32M551.33%34.89M8,123.93%9.62M
-Change in other working capital -606.10%-3.57M117.42%695K-65.98%3.44M-71.46%5.23M-107.34%-1.59M-70.72%705K-65.29%-3.99M409.21%10.1M2,880.88%18.33M920.75%21.6M
Cash from discontinued investing activities
Operating cash flow -111.28%-8.18M-66.73%15.55M-31.14%34.2M-5.95%181.72M-73.16%12.76M34.73%72.56M-15.42%46.73M35.87%49.66M23.75%193.21M26.56%47.55M
Investing cash flow
Cash flow from continuing investing activities 97.00%-13.3M60.09%-9.97M68.58%-10.98M-418.29%-516.72M53.06%-14.27M-2,985.25%-442.52M38.39%-24.99M-142.82%-34.94M-50.44%-99.7M-88.29%-30.41M
Net PPE purchase and sale 60.42%-13.62M68.03%-9.97M75.56%-10.98M-56.40%-124.77M52.76%-14.27M-139.83%-34.4M-49.73%-31.19M-212.11%-44.91M-87.56%-79.78M-113.54%-30.21M
Net business purchase and sale -------------1,948.69%-408.12M--0-------------36.92%-19.92M90.35%-193K
Net investment purchase and sale --319K--0--0--16.18M--0--0--6.2M--9.97M--0--0
Cash from discontinued investing activities
Investing cash flow 97.00%-13.3M60.09%-9.97M68.58%-10.98M-418.29%-516.72M53.06%-14.27M-2,985.25%-442.52M38.39%-24.99M-142.82%-34.94M-50.44%-99.7M-88.29%-30.41M
Financing cash flow
Cash flow from continuing financing activities -112.12%-25.92M249.75%7.09M-447.15%-60.38M1,094.49%198.88M122.09%730K10,296.14%213.92M13.32%-4.73M-20.77%-11.04M-276.82%-20M-466.30%-3.3M
Net issuance payments of debt -111.32%-25.32M4,931.08%193.24M---50.15M3,017.91%218.84M---866K--223.71M---4M--00.00%-7.5M--0
Net common stock issuance ---116K------------------0----------------
Proceeds from stock option exercised by employees --0--1.99M--030.15%3.64M42.30%1.74M--0--0--1.9M-1.34%2.79M-20.78%1.22M
Net other financing activities 95.07%-483K74.18%-189K20.88%-10.23M-54.34%-23.6M96.91%-140K-366.83%-9.79M-256.41%-732K-41.56%-12.93M-2,296.71%-15.29M-165.93%-4.52M
Cash from discontinued financing activities
Financing cash flow -112.12%-25.92M249.75%7.09M-447.15%-60.38M1,094.49%198.88M122.09%730K10,296.14%213.92M13.32%-4.73M-20.77%-11.04M-276.82%-20M-466.30%-3.3M
Net cash flow
Beginning cash position -47.40%199.04M-49.17%184.18M-38.07%222.16M23.78%358.71M-34.98%223.74M24.78%378.43M22.29%362.32M23.78%358.71M42.15%289.8M29.03%344.13M
Current changes in cash 69.63%-47.4M-25.57%12.66M-1,107.29%-37.16M-285.17%-136.12M-105.62%-778K-517.09%-156.05M84.24%17.01M-71.68%3.69M-13.06%73.51M-38.01%13.84M
Effect of exchange rate changes -298.67%-2.68M344.17%2.2M-1,030.14%-825K90.86%-421K-207.86%-796K-60.70%1.35M59.47%-901K98.89%-73K-435.47%-4.61M-4.03%738K
End cash Position -33.42%148.96M-47.40%199.04M-49.17%184.18M-38.07%222.16M-38.07%222.16M-34.98%223.74M24.78%378.43M22.29%362.32M23.78%358.71M23.78%358.71M
Free cash flow -157.12%-21.8M-64.12%5.58M388.51%23.22M-49.80%56.94M-108.70%-1.51M-3.42%38.16M-54.85%15.54M-78.56%4.75M31.61%113.43M-25.98%17.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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