Chegg, Inc.
CHGG
$0.61
$0.023.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.64% | 90.66% | 56.63% | -5,953.79% | -4,704.33% |
| Total Depreciation and Amortization | 0.37% | 46.62% | -14.25% | -16.85% | -17.98% |
| Total Amortization of Deferred Charges | -76.71% | -55.01% | -34.02% | -24.89% | -31.97% |
| Total Other Non-Cash Items | -94.80% | -94.78% | -63.84% | 611.24% | 594.80% |
| Change in Net Operating Assets | 67.00% | 103.08% | 103.10% | -220.72% | -3,006.13% |
| Cash from Operations | -87.63% | -76.90% | -56.51% | -57.41% | -49.14% |
| Capital Expenditure | 62.48% | 60.02% | 52.60% | 40.79% | 9.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.71% | 240.42% | 130.80% | -8.62% | -74.76% |
| Cash from Investing | 2,388.29% | 1,116.75% | 362.73% | -2.26% | -95.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -340.17% | -- | -276.59% | -1.39% | 80.92% |
| Issuance of Common Stock | -77.62% | -74.23% | -74.43% | -34.43% | -36.71% |
| Repurchase of Common Stock | 77.98% | 96.99% | 96.89% | 95.94% | 96.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.01% | -- | -- | -1,261.62% | -1,261.62% |
| Cash from Financing | -292.59% | -232.71% | -76.74% | 25.26% | 87.20% |
| Foreign Exchange rate Adjustments | 75.02% | -512.75% | 52.39% | -48.21% | -4,980.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -596.33% | -295.66% | -127.77% | 28.10% | 107.81% |