Chegg, Inc.
CHGG
$0.80
-$0.02-2.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,394.30% | 100.70% | -87.76% | 51.01% | -103.98% |
| Total Depreciation and Amortization | -6.47% | -55.29% | 103.62% | -5.58% | -49.44% |
| Total Amortization of Deferred Charges | -29.03% | -24.39% | 0.00% | 0.00% | -89.12% |
| Total Other Non-Cash Items | -107.97% | 211.15% | -643.06% | -98.40% | 301.11% |
| Change in Net Operating Assets | 101.12% | -144.04% | -179.54% | 156.32% | -481.00% |
| Cash from Operations | 144.97% | 145.57% | -287.18% | 199.44% | -119.73% |
| Capital Expenditure | -251.06% | 83.90% | -12.44% | 20.39% | 16.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.79% | 1.19% | 454.51% | -24.07% | -98.41% |
| Cash from Investing | -84.01% | 45.39% | 631.98% | 14.34% | -100.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -132.77% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 19,700.00% | -99.74% | -- |
| Repurchase of Common Stock | -217.92% | 37.68% | -58.35% | -6.51% | -21.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.87% | -86.71% | -1,677.65% | -241.24% | 99.96% |
| Foreign Exchange rate Adjustments | 92.11% | -335.42% | 85.25% | -338.46% | 25.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.21% | 123.76% | -707.15% | 116.26% | 93.63% |