Chegg, Inc.
CHGG
$1.12
$0.010.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.70% | -87.76% | 51.01% | -103.98% | -185.45% |
| Total Depreciation and Amortization | -55.29% | 103.62% | -5.58% | -49.44% | 65.62% |
| Total Amortization of Deferred Charges | -24.39% | 0.00% | 0.00% | -89.12% | -27.36% |
| Total Other Non-Cash Items | 211.15% | -643.06% | -98.40% | 301.11% | 268.73% |
| Change in Net Operating Assets | -144.04% | -179.54% | 156.32% | -481.00% | 16.98% |
| Cash from Operations | 145.57% | -287.18% | 199.44% | -119.73% | 35.29% |
| Capital Expenditure | 83.90% | -12.44% | 20.39% | 16.56% | 34.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19% | 454.51% | -24.07% | -98.41% | 162.32% |
| Cash from Investing | 45.39% | 631.98% | 14.34% | -100.99% | 189.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.77% | -- | -- | 100.00% | -331.51% |
| Issuance of Common Stock | -- | 19,700.00% | -99.74% | -- | -- |
| Repurchase of Common Stock | 37.68% | -58.35% | -6.51% | -21.11% | 85.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.71% | -1,677.65% | -241.24% | 99.96% | -306.06% |
| Foreign Exchange rate Adjustments | -335.42% | 85.25% | -338.46% | 25.23% | 124.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.76% | -707.15% | 116.26% | 93.63% | -1,350.97% |