Development
Chegg, Inc.
CHGG
$1.63
$0.4234.71%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.67M | -18.28M | 24.61M | 2.19M | 1.86M |
| Total Depreciation and Amortization | 20.77M | 22.72M | 26.48M | 25.54M | 25.70M |
| Total Amortization of Deferred Charges | 546.00K | 622.00K | 931.00K | 1.06M | 1.08M |
| Total Other Non-Cash Items | 40.92M | 38.01M | 12.31M | 38.80M | 47.92M |
| Change in Net Operating Assets | 5.58M | -10.26M | -1.59M | 5.58M | -2.54M |
| Cash from Operations | 77.48M | 32.81M | 62.75M | 73.16M | 74.02M |
| Capital Expenditure | -25.75M | -23.43M | -16.70M | -17.17M | -23.85M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 9.79M | -- | 3.50M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.19M | 49.22M | 243.14M | -89.61M | 363.02M |
| Cash from Investing | 113.43M | 25.79M | 236.23M | -106.78M | 342.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -136.23M | -369.76M | -- | 0.00 |
| Issuance of Common Stock | 1.06M | 27.00K | 2.94M | 145.00K | 1.92M |
| Repurchase of Common Stock | -151.02M | -2.79M | -38.39M | -159.05M | -13.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 297.00K | -- | -- |
| Cash from Financing | -149.96M | -138.99M | -404.92M | -158.90M | -11.85M |
| Foreign Exchange rate Adjustments | 400.00K | -576.00K | 10.00K | 187.00K | -491.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.35M | -80.97M | -105.93M | -192.33M | 404.34M |