Allegro MicroSystems, Inc.

NASDAQ:ALGM

31.26 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -13.162-14.8-6.799-33.613-17.675-7.11533.40265.67160.88962.01264.55150.61410.28325.65232.97333.22327.7078.689-5.069.6184.85413.3298.95811.5833.235
Afschrijvingen & Amortisatie 16.21615.92416.12315.99716.45821.73720.19515.0814.27314.10312.5812.20711.91812.00512.01112.33912.17212.08212.19912.48711.53916.4416.13115.98815.489
Uitgestelde Inkomstenbelasting -5.061-4.755-3.751-2.796-4.9999.64-10.119-9.772-8.362-11.729-11.956-8.647-7.78410.559-0.815-0.792-1.454-1.404-18.8331.885-0.578-4.6210.0320.106-0.426
Aandelen Gebaseerde Vergoedingen 10.762010.58811.54510.1189.61810.9210.87711.04210.5568.9028.20434.13614.9017.626.1964.8312.96945.8760.580.4450.3840.3030.3740.374
Verandering in Werkkapitaal 011.537-28.137-19.31827.06-35.19417.571-39.409-42.595-16.659-18.344-2.503-17.947-27.9421.148-19.868-6.66428.922-12.196-22.2949.6026.599-5.941-2.513-18.994
Vorderingen -5.332-1.12-7.061-13.71755.134-5.9735.0812.676-10.321-6.364-11.9610.07-4.718-14.873-3.8347.657-10.053-3.328-12.171-7.15612.6630.595.246-12.77323.067
Voorraden 7.2337.914-19.243-2.845-15.9864.06111.312-3.274-27.947-36.014-21.808-12.44-4.888-7.722-1.164-0.7275.1426.5239.896.218-14.990.687-3.3841.951.093
Crediteuren 6.281-1.423-8.20313.470.2-3.049-12.299-15.73618.431-7.59510.6254.8534.075-6.3748.214-3.195-2.99312.688-0.382-2.044.833-4.2221.8595.021-5.78
Overig Werkkapitaal 06.1666.37-16.226-12.288-30.23313.477-23.075-22.75833.3144.799-4.986-12.4161.027-2.068-23.6031.2413.183-9.533-19.3167.0969.544-9.6623.326-37.374
Overige Niet-Contante Posten 012.4473.79343.7323.23414.0780.5894.28313.799-10.735-1.879-4.6245.9472.396-4.2550.2831.9035.77812.9080.698-0.1960.5181.5711.7690.731
Kasstroom uit Operationele Activiteiten 61.61820.353-8.18315.54734.19612.76472.55846.7349.04647.54853.85455.25136.55337.57148.68231.38138.49557.03634.8942.97425.66632.64921.05427.3070.409
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -10.6-6.571-13.615-9.972-10.977-14.272-34.399-31.191-44.91-30.212-14.343-20.831-14.389-14.149-21.971-18.475-15.346-14.793-7.789-10.117-7.974-10.618-16.798-7.354-10.845
Netto Overnames 00.3190.319000-408.11900-0.1930-19.7280-20-12.5490-3.0550-8.5-16.3350000
Aankoop van Beleggingen 0000016.1750000000-4.334-4.855-4.334000000000
Verkoop/verval van Beleggingen 00000-16.17506.2049.97100004.33400000000000
Overige Investeringsactiviteiten 0-0.319000000000000.001027.40700.0040.0320.282000.0160.023.9
Kasstroom uit Investeringsactiviteiten -10.6-6.571-13.296-9.972-10.977-14.272-442.518-24.987-34.939-30.405-14.343-40.559-14.389-16.148-26.826-7.951-15.346-17.844-7.757-18.335-24.309-10.618-16.782-7.334-6.945
Financieringsactiviteiten:
Schuldaflossingen 087.583-25.318193.243-50.1451.434223.709-4000000-7.500000043000
Uitgifte van Gewone Aandelen 01.5240001.736000001.5730-1.29101.29100321.425000000
Terugkoop van Gewone Aandelen 00-0.116-854.931-11.1710-10.732-1.6691.899-5.41900-9.606000000000000
Uitgekeerde Dividenden 00000000000000000-400-400000000
Overige Financieringsactiviteiten -44.19-121.96-0.483-0.1890.938-2.440.9380.937-12.9342.115-2.098-7.0320.4692.1930004006.389009.50030
Kasstroom uit Financieringsactiviteiten -44.19-32.853-25.9177.086-60.3780.73213.915-4.732-11.035-3.304-2.098-5.459-9.1370.902-7.51.29100-72.1860052.50030
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.4441.216-2.682.2-0.825-0.7961.349-0.9010.5440.7383.433-2.223-6.5540.769-3.3351.3312.6080.510.873.749-1.2690.8310.705-5.005-2.152
Netto Kasstroomverandering 8.272-17.855-50.07614.861-37.984-1.574-154.69616.113.61614.57740.8467.016.47323.09411.02126.05225.75739.702-44.179-11.6120.08875.3624.97714.96821.312
Kaspositie aan het Einde van de Periode 139.379131.107148.962199.038184.177222.161223.735378.431362.321358.705344.128303.282296.272289.799266.705255.684229.632203.875164.173208.352219.964219.876144.514139.537124.569