Chegg, Inc.
CHGG
$1.28
$0.086.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.66M | -17.48M | -6.13M | -212.64M | -616.88M |
| Total Depreciation and Amortization | 26.00K | 32.09M | 19.38M | 19.57M | 19.71M |
| Total Amortization of Deferred Charges | 41.00K | 377.00K | 519.00K | 547.00K | 540.00K |
| Total Other Non-Cash Items | 42.30M | 6.51M | 1.77M | 224.82M | 642.79M |
| Change in Net Operating Assets | -11.55M | 3.03M | 2.59M | 7.23M | -31.92M |
| Cash from Operations | -4.84M | 24.53M | 18.13M | 39.53M | 14.23M |
| Capital Expenditure | -7.23M | -8.67M | -13.29M | -15.84M | -17.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.50M | 283.58M | 108.10M | -3.53M | -5.48M |
| Cash from Investing | -2.73M | 274.91M | 94.81M | -19.37M | -23.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -416.49M | -96.52M | -- | -- |
| Issuance of Common Stock | 391.00K | -- | 445.00K | 1.00K | 2.19M |
| Repurchase of Common Stock | -568.00K | -469.00K | -3.16M | -823.00K | -3.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.45M | -- | -- |
| Cash from Financing | -177.00K | -416.96M | -102.69M | -822.00K | -1.34M |
| Foreign Exchange rate Adjustments | 273.00K | 218.00K | -876.00K | 156.00K | -79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.48M | -117.30M | 9.38M | 19.50M | -10.48M |