Chegg, Inc.
CHGG
$1.13
$0.021.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.95% | 87.64% | 90.66% | 56.63% | -5,953.79% |
| Total Depreciation and Amortization | -15.49% | 21.05% | 82.17% | 5.29% | 1.21% |
| Total Amortization of Deferred Charges | -92.23% | -76.71% | -55.01% | -34.02% | -24.89% |
| Total Other Non-Cash Items | -96.94% | -96.60% | -96.44% | -65.97% | 598.32% |
| Change in Net Operating Assets | -19.76% | 67.00% | 103.08% | 103.10% | -220.72% |
| Cash from Operations | -105.11% | -87.63% | -76.90% | -56.51% | -57.41% |
| Capital Expenditure | 63.13% | 62.48% | 60.02% | 52.60% | 40.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.98% | 259.71% | 240.42% | 130.80% | -8.62% |
| Cash from Investing | -92.20% | 2,388.29% | 1,116.75% | 362.73% | -2.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.58% | -340.17% | -- | -276.59% | -1.39% |
| Issuance of Common Stock | -77.62% | -77.62% | -74.23% | -74.43% | -34.43% |
| Repurchase of Common Stock | 65.83% | 77.98% | 96.99% | 96.89% | 95.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.01% | 53.01% | -- | -- | -1,261.62% |
| Cash from Financing | 93.95% | -292.59% | -232.71% | -76.74% | 25.26% |
| Foreign Exchange rate Adjustments | -53.53% | 75.02% | -512.75% | 52.39% | -48.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.98% | -596.33% | -295.66% | -127.77% | 28.10% |