Chegg, Inc.
CHGG
$1.75
$0.127.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,953.79% | -4,704.33% | -8,017.46% | -323.73% | -94.46% |
| Total Depreciation and Amortization | 1.21% | -17.98% | -66.14% | -17.20% | -5.96% |
| Total Amortization of Deferred Charges | -24.89% | -31.97% | -41.12% | -48.59% | -45.47% |
| Total Other Non-Cash Items | 598.32% | 594.80% | 849.54% | 677.20% | 220.87% |
| Change in Net Operating Assets | -220.72% | -3,006.13% | -112.93% | -763.81% | 44.09% |
| Cash from Operations | -57.41% | -49.14% | -23.97% | -28.26% | -9.04% |
| Capital Expenditure | 40.79% | 9.75% | -7.72% | -19.25% | -3.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 179.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.62% | -74.76% | -79.25% | -71.38% | -6.64% |
| Cash from Investing | -2.26% | -95.78% | -93.98% | -85.78% | -7.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.39% | 80.92% | 100.00% | 82.33% | -26.12% |
| Issuance of Common Stock | -34.43% | -36.71% | -35.39% | -34.52% | -34.80% |
| Repurchase of Common Stock | 95.94% | 96.64% | 25.39% | 31.75% | 2.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,261.62% | -1,261.62% | -100.00% | -100.00% | -- |
| Cash from Financing | 25.26% | 87.20% | 78.11% | 70.62% | -17.09% |
| Foreign Exchange rate Adjustments | -48.21% | -4,980.95% | 128.85% | -63.61% | -28.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.10% | 107.81% | 132.43% | 81.43% | -1,119.19% |