Production (Stage)
E
Chegg, Inc. CHGG
$0.9801 -$0.011-1.11% NYSE
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -17.48M -6.13M -212.64M -616.88M -1.42M
Total Depreciation and Amortization 32.09M 19.38M 19.57M 19.71M 19.69M
Total Amortization of Deferred Charges 377.00K 519.00K 547.00K 540.00K 541.00K
Total Other Non-Cash Items 6.51M 1.77M 224.82M 642.79M 34.18M
Change in Net Operating Assets 3.03M 2.59M 7.23M -31.92M 330.00K
Cash from Operations 24.53M 18.13M 39.53M 14.23M 53.32M
Capital Expenditure -8.67M -13.29M -15.84M -17.80M -28.02M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 283.58M 108.10M -3.53M -5.48M -12.80M
Cash from Investing 274.91M 94.81M -19.37M -23.28M -40.81M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -416.49M -96.52M -- -- --
Issuance of Common Stock -- 445.00K 1.00K 2.19M --
Repurchase of Common Stock -469.00K -3.16M -823.00K -3.53M -4.29M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -3.45M -- -- --
Cash from Financing -416.96M -102.69M -822.00K -1.34M -4.29M
Foreign Exchange rate Adjustments 218.00K -876.00K 156.00K -79.00K -226.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -117.30M 9.38M 19.50M -10.48M 7.98M