Chegg, Inc.
CHGG
$0.7966
$0.02473.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.13M | -212.64M | -616.88M | -1.42M | 9.67M |
| Total Depreciation and Amortization | 19.38M | 19.57M | 19.71M | 19.69M | -13.39M |
| Total Amortization of Deferred Charges | 519.00K | 547.00K | 540.00K | 541.00K | 546.00K |
| Total Other Non-Cash Items | 1.77M | 224.82M | 642.79M | 34.18M | 75.09M |
| Change in Net Operating Assets | 2.59M | 7.23M | -31.92M | 330.00K | 5.58M |
| Cash from Operations | 18.13M | 39.53M | 14.23M | 53.32M | 77.48M |
| Capital Expenditure | -13.29M | -15.84M | -17.80M | -28.02M | -25.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.10M | -3.53M | -5.48M | -12.80M | 139.19M |
| Cash from Investing | 94.81M | -19.37M | -23.28M | -40.81M | 113.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.52M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 445.00K | 1.00K | 2.19M | -- | 1.06M |
| Repurchase of Common Stock | -3.16M | -823.00K | -3.53M | -4.29M | -151.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.45M | -- | -- | -- | 0.00 |
| Cash from Financing | -102.69M | -822.00K | -1.34M | -4.29M | -149.96M |
| Foreign Exchange rate Adjustments | -876.00K | 156.00K | -79.00K | -226.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.38M | 19.50M | -10.48M | 7.98M | 41.35M |
