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 | 91.73% | 101.30% | -435.56% | 91.78% | 94.22% |
| Total Depreciation and Amortization | -19.60% | -56.54% | 60.99% | -21.72% | -17.66% |
| Total Amortization of Deferred Charges | -46.34% | -91.78% | -92.10% | -92.50% | -92.41% |
| Total Other Non-Cash Items | -100.77% | -61.23% | -228.61% | -99.81% | -95.94% |
| Change in Net Operating Assets | 101.22% | -516.50% | -299.65% | -10.02% | 63.83% |
| Cash from Operations | 307.77% | -83.26% | -149.70% | -87.83% | -134.02% |
| Capital Expenditure | 49.41% | 87.97% | 51.32% | 63.67% | 59.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.77% | -93.24% | -82.49% | 196.80% | 182.01% |
| Cash from Investing | 205.93% | -93.41% | -86.86% | 87.91% | 88.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 95.33% | 91.34% | -- | -- |
| Issuance of Common Stock | -82.61% | -- | -55.51% | 0.00% | -82.15% |
| Repurchase of Common Stock | -234.15% | -27.29% | 69.68% | 26.49% | 83.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 53.01% | -- | -- |
| Cash from Financing | -933.90% | 95.19% | 89.54% | 26.52% | 86.80% |
| Foreign Exchange rate Adjustments | -112.09% | -291.74% | 89.04% | -517.31% | 445.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.29% | 101.50% | -178.74% | -93.76% | 28.61% |