Production (Stage)
Chegg, Inc.
CHGG
$0.9801
-$0.011-1.11%
NYSE
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 |