Chegg, Inc.
CHGG
$1.26
-$0.05-3.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -853.13M | -837.07M | -821.28M | -626.92M | 14.57M |
| Total Depreciation and Amortization | 90.75M | 78.34M | 45.57M | 82.88M | 89.66M |
| Total Amortization of Deferred Charges | 1.98M | 2.15M | 2.17M | 2.25M | 2.64M |
| Total Other Non-Cash Items | 875.88M | 903.56M | 976.88M | 761.61M | 125.43M |
| Change in Net Operating Assets | -19.07M | -21.77M | -18.79M | -41.98M | -5.95M |
| Cash from Operations | 96.41M | 125.21M | 184.56M | 177.84M | 226.36M |
| Capital Expenditure | -55.60M | -74.95M | -87.41M | -95.01M | -93.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 9.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 382.67M | 86.30M | 117.38M | 170.13M | 418.75M |
| Cash from Investing | 327.07M | 11.35M | 29.97M | 75.12M | 334.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -513.01M | -96.52M | 0.00 | -136.23M | -505.99M |
| Issuance of Common Stock | 2.64M | 2.64M | 3.25M | 3.27M | 4.02M |
| Repurchase of Common Stock | -7.98M | -11.81M | -159.67M | -161.64M | -196.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.45M | -3.45M | 0.00 | 0.00 | 297.00K |
| Cash from Financing | -521.81M | -109.14M | -156.42M | -294.59M | -698.16M |
| Foreign Exchange rate Adjustments | -581.00K | -1.03M | 251.00K | -481.00K | -392.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.90M | 26.38M | 58.36M | -42.11M | -137.56M |