Chegg, Inc.
CHGG
$0.61
$0.023.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -435.56% | 91.78% | 94.22% | -1,131.27% | -163.37% |
| Total Depreciation and Amortization | 60.99% | -21.72% | -17.66% | -19.27% | 244.69% |
| Total Amortization of Deferred Charges | -92.10% | -92.50% | -92.41% | -30.31% | -4.95% |
| Total Other Non-Cash Items | -228.61% | -99.81% | -95.94% | -33.56% | -97.65% |
| Change in Net Operating Assets | -299.65% | -10.02% | 63.83% | 818.48% | -53.55% |
| Cash from Operations | -149.70% | -87.83% | -134.02% | -54.00% | -76.60% |
| Capital Expenditure | 51.32% | 63.67% | 59.38% | 69.07% | 48.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.49% | 196.80% | 182.01% | 2,315.98% | -22.33% |
| Cash from Investing | -86.86% | 87.91% | 88.26% | 773.58% | -16.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.34% | -- | -- | -- | -- |
| Issuance of Common Stock | -55.51% | 0.00% | -82.15% | -- | -57.90% |
| Repurchase of Common Stock | 69.68% | 26.49% | 83.91% | 89.08% | 97.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.01% | -- | -- | -- | -- |
| Cash from Financing | 89.54% | 26.52% | 86.80% | -9,610.32% | 31.53% |
| Foreign Exchange rate Adjustments | 89.04% | -517.31% | 445.57% | 196.46% | -319.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.74% | -93.76% | 28.61% | -1,569.23% | -77.33% |