Chegg, Inc.
CHGG
$1.28
$0.086.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.63% | -5,953.79% | -4,704.33% | -8,017.46% | -323.73% |
| Total Depreciation and Amortization | -14.25% | 1.21% | -17.98% | -66.14% | -17.20% |
| Total Amortization of Deferred Charges | -34.02% | -24.89% | -31.97% | -41.12% | -48.59% |
| Total Other Non-Cash Items | -63.84% | 598.32% | 594.80% | 849.54% | 677.20% |
| Change in Net Operating Assets | 103.10% | -220.72% | -3,006.13% | -112.93% | -763.81% |
| Cash from Operations | -56.51% | -57.41% | -49.14% | -23.97% | -28.26% |
| Capital Expenditure | 52.60% | 40.79% | 9.75% | -7.72% | -19.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.80% | -8.62% | -74.76% | -79.25% | -71.38% |
| Cash from Investing | 362.73% | -2.26% | -95.78% | -93.98% | -85.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -276.59% | -1.39% | 80.92% | 100.00% | 82.33% |
| Issuance of Common Stock | -74.43% | -34.43% | -36.71% | -35.39% | -34.52% |
| Repurchase of Common Stock | 96.89% | 95.94% | 96.64% | 25.39% | 31.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,261.62% | -1,261.62% | -100.00% | -100.00% |
| Cash from Financing | -76.74% | 25.26% | 87.20% | 78.11% | 70.62% |
| Foreign Exchange rate Adjustments | 52.39% | -48.21% | -4,980.95% | 128.85% | -63.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.77% | 28.10% | 107.81% | 132.43% | 81.43% |