Production (Stage)
Chegg, Inc.
CHGG
$0.9521
-$0.028-2.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.45% | 97.12% | 65.53% | -43,342.54% | -114.69% |
| Total Depreciation and Amortization | 65.62% | -1.00% | -0.67% | 0.10% | 247.00% |
| Total Amortization of Deferred Charges | -27.36% | -5.12% | 1.30% | -0.18% | -0.92% |
| Total Other Non-Cash Items | 268.73% | -99.21% | -65.02% | 1,780.60% | -54.48% |
| Change in Net Operating Assets | 16.98% | -64.15% | 122.64% | -9,773.64% | -94.08% |
| Cash from Operations | 35.29% | -54.14% | 177.87% | -73.32% | -31.19% |
| Capital Expenditure | 34.82% | 16.08% | 11.00% | 36.47% | -8.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.32% | 3,165.04% | 35.66% | 57.16% | -109.19% |
| Cash from Investing | 189.96% | 589.49% | 16.81% | 42.96% | -135.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -331.51% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 44,400.00% | -99.95% | -- | -- |
| Repurchase of Common Stock | 85.16% | -283.96% | 76.69% | 17.77% | 97.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -306.06% | -12,392.09% | 38.70% | 68.77% | 97.14% |
| Foreign Exchange rate Adjustments | 124.89% | -661.54% | 297.47% | 65.04% | -156.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,350.97% | -51.91% | 286.13% | -231.20% | -80.69% |