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 | 94.22% | -1,131.27% | -163.37% | -1,063.04% | -2,606.44% |
| Total Depreciation and Amortization | -99.87% | 63.02% | 244.69% | -65.59% | -25.59% |
| Total Amortization of Deferred Charges | -92.41% | -30.31% | -4.95% | -12.06% | -42.00% |
| Total Other Non-Cash Items | -93.42% | -80.96% | -97.65% | 2,254.12% | 9,625.95% |
| Change in Net Operating Assets | 63.83% | 818.48% | -53.55% | 145.27% | -876.53% |
| Cash from Operations | -134.02% | -54.00% | -76.60% | 20.50% | -77.33% |
| Capital Expenditure | 59.38% | 69.07% | 48.38% | 32.40% | -6.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.01% | 2,315.98% | -22.33% | -107.17% | -102.25% |
| Cash from Investing | 88.26% | 773.58% | -16.42% | -175.11% | -109.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.15% | -- | -57.90% | -96.30% | -25.41% |
| Repurchase of Common Stock | 83.91% | 89.08% | 97.91% | 70.49% | 90.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.80% | -9,610.32% | 31.53% | 99.41% | 99.67% |
| Foreign Exchange rate Adjustments | 445.57% | 196.46% | -319.00% | 127.08% | -890.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.61% | -1,569.23% | -77.33% | 124.08% | 90.11% |