E
Chegg, Inc. CHGG
$1.28 $0.086.67% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -271.91M -853.13M -837.07M -821.28M -626.92M
Total Depreciation and Amortization 71.07M 90.75M 78.34M 45.57M 82.88M
Total Amortization of Deferred Charges 1.48M 1.98M 2.15M 2.17M 2.25M
Total Other Non-Cash Items 275.40M 875.88M 903.56M 976.88M 761.61M
Change in Net Operating Assets 1.30M -19.07M -21.77M -18.79M -41.98M
Cash from Operations 77.35M 96.41M 125.21M 184.56M 177.84M
Capital Expenditure -45.03M -55.60M -74.95M -87.41M -95.01M
Sale of Property, Plant, and Equipment -- -- -- 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 392.65M 382.67M 86.30M 117.38M 170.13M
Cash from Investing 347.62M 327.07M 11.35M 29.97M 75.12M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -513.01M -513.01M -96.52M 0.00 -136.23M
Issuance of Common Stock 837.00K 2.64M 2.64M 3.25M 3.27M
Repurchase of Common Stock -5.02M -7.98M -11.81M -159.67M -161.64M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.45M -3.45M -3.45M 0.00 0.00
Cash from Financing -520.65M -521.81M -109.14M -156.42M -294.59M
Foreign Exchange rate Adjustments -229.00K -581.00K -1.03M 251.00K -481.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -95.91M -98.90M 26.38M 58.36M -42.11M