Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Allegro MicroSystems, Inc. (ALGM) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$192.82M
Net Income	$-14.80M
Cost of Goods Sold	$112.94M
Gross Profit	$79.88M
Operating Expenses	$206.02M
Operating Income	$-13.20M
Non-Operating Income/Expense	$-5.24M
Pre-Tax Income	$-18.44M
Normalized Pre-Tax Income	$-18.44M
Income after Taxes	$-14.74M
Income from Continuous Operations	$-14.74M
Consolidated Net Income/Loss	$-14.74M
Normalized Income after Taxes	$-14.74M
EBIT	$-13.20M
EBITDA	$3.46M
Weighted-Average Shares Outstanding (Basic)	187.71M
Weighted-Average Shares Outstanding (Diluted)	187.71M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$483.04M
Property, Plant, and Equipment	$302.92M
Long-Term Assets	$937.92M
Total Assets	$1.42B
Current Liabilities	$112.26M
Long-Term Debt	$344.70M
Long-Term Liabilities	$377.60M
Total Liabilities	$489.86M
Common Equity	$931.10M
Tangible Shareholders Equity	$466.51M
Shareholders Equity	$931.10M
Common Shares Outstanding	184.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$61.91M
Cash Flow from Investing Activities	$-40.82M
Cash Flow from Financial Activities	$-112.06M
Beginning Cash	$222.16M
End Cash	$131.11M
Increase/Decrease in Cash	$-91.05M
Stock-Based Compensation	$41.87M
Common Stock Dividends Paid	$-0.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.38
Gross Margin	41.43%
Operating Margin	-6.84%
EBIT Margin	-6.84%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.56%
Profit Margin	-7.68%
Free Cash Flow	$21.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.61
Receiveable Turnover	2.28
Days Sales in Receivables	39.49
Return on Equity	-1.58%
Return on Tangible Equity	-3.16%
Return on Assets	-1.04%
Return on Investments	-1.16%
Book Value Per Share	$5.05
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.