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 | -53.00M | -85.71M | -103.42M | -76.74M | -271.91M |
| Total Depreciation and Amortization | 73.51M | 76.69M | 94.84M | 83.02M | 87.27M |
| Total Amortization of Deferred Charges | 135.00K | 154.00K | 500.00K | 978.00K | 1.48M |
| Total Other Non-Cash Items | 470.00K | 26.78M | 30.76M | 34.80M | 259.20M |
| Change in Net Operating Assets | -11.15M | -22.84M | -7.19M | 578.00K | 1.30M |
| Cash from Operations | 9.97M | -4.93M | 15.49M | 42.63M | 77.35M |
| Capital Expenditure | -16.93M | -20.50M | -28.12M | -34.95M | -45.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.06M | 46.00M | 310.42M | 399.59M | 392.65M |
| Cash from Investing | 31.13M | 25.50M | 282.30M | 364.65M | 347.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.81M | -27.81M | -424.85M | -513.01M | -513.01M |
| Issuance of Common Stock | 267.00K | 590.00K | 590.00K | 837.00K | 837.00K |
| Repurchase of Common Stock | -4.06M | -2.73M | -2.60M | -4.80M | -5.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -1.62M | -1.62M | -3.45M | -3.45M |
| Cash from Financing | -33.22M | -31.57M | -428.48M | -520.43M | -520.65M |
| Foreign Exchange rate Adjustments | -1.20M | -892.00K | -256.00K | -1.04M | -229.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.68M | -11.89M | -130.95M | -114.19M | -95.91M |