Chegg, Inc.
CHGG
$0.62
$0.034.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.42M | -76.74M | -271.91M | -853.13M | -837.07M |
| Total Depreciation and Amortization | 78.64M | 66.82M | 71.07M | 74.55M | 78.34M |
| Total Amortization of Deferred Charges | 500.00K | 978.00K | 1.48M | 1.98M | 2.15M |
| Total Other Non-Cash Items | 46.96M | 51.00M | 275.40M | 892.08M | 903.56M |
| Change in Net Operating Assets | -7.19M | 578.00K | 1.30M | -19.07M | -21.77M |
| Cash from Operations | 15.49M | 42.63M | 77.35M | 96.41M | 125.21M |
| Capital Expenditure | -28.12M | -34.95M | -45.03M | -55.60M | -74.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.42M | 399.59M | 392.65M | 382.67M | 86.30M |
| Cash from Investing | 282.30M | 364.65M | 347.62M | 327.07M | 11.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -424.85M | -513.01M | -513.01M | -513.01M | -96.52M |
| Issuance of Common Stock | 590.00K | 837.00K | 837.00K | 2.64M | 2.64M |
| Repurchase of Common Stock | -2.60M | -4.80M | -5.02M | -7.98M | -11.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -3.45M | -3.45M | -3.45M | -3.45M |
| Cash from Financing | -428.48M | -520.43M | -520.65M | -521.81M | -109.14M |
| Foreign Exchange rate Adjustments | -256.00K | -1.04M | -229.00K | -581.00K | -1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.95M | -114.19M | -95.91M | -98.90M | 26.38M |