Chegg, Inc.
CHGG
$0.8479
$0.0769.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -163.37% | -1,063.04% | -2,606.44% | -164.96% | 420.18% |
| Total Depreciation and Amortization | 244.69% | -65.59% | -25.59% | -22.93% | -152.11% |
| Total Amortization of Deferred Charges | -4.95% | -12.06% | -42.00% | -48.82% | -49.54% |
| Total Other Non-Cash Items | -97.65% | 2,254.12% | 9,625.95% | -11.90% | 56.69% |
| Change in Net Operating Assets | -53.55% | 145.27% | -876.53% | -94.08% | 319.26% |
| Cash from Operations | -76.60% | 20.50% | -77.33% | -27.12% | 4.68% |
| Capital Expenditure | 48.38% | 32.40% | -6.60% | -63.21% | -7.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.33% | -107.17% | -102.25% | 85.72% | -61.66% |
| Cash from Investing | -16.42% | -175.11% | -109.86% | 61.78% | -66.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.90% | -96.30% | -25.41% | -- | -44.92% |
| Repurchase of Common Stock | 97.91% | 70.49% | 90.80% | 97.30% | -996.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.53% | 99.41% | 99.67% | 97.30% | -1,165.09% |
| Foreign Exchange rate Adjustments | -319.00% | 127.08% | -890.00% | -220.86% | 181.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.33% | 124.08% | 90.11% | 104.15% | -89.77% |
