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 | 152.86% | -174.28% | 1,025.89% | 17.65% | -99.26% |
| Total Depreciation and Amortization | -8.58% | -14.20% | 3.68% | -0.62% | 14.87% |
| Total Amortization of Deferred Charges | -12.22% | -33.19% | -11.92% | -2.31% | -17.09% |
| Total Other Non-Cash Items | 7.67% | 208.67% | -68.26% | -19.04% | 121.27% |
| Change in Net Operating Assets | 154.36% | -544.19% | -128.57% | 319.18% | 78.81% |
| Cash from Operations | 136.18% | -47.72% | -14.23% | -1.16% | 94.99% |
| Capital Expenditure | -9.90% | -40.34% | 2.73% | 28.03% | -8.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 38,788.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.79% | -79.76% | 371.33% | -124.69% | 365.46% |
| Cash from Investing | 339.91% | -89.08% | 321.23% | -131.16% | 511.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 63.16% | -- | -- | 100.00% |
| Issuance of Common Stock | 3,814.81% | -99.08% | 1,924.83% | -92.44% | -- |
| Repurchase of Common Stock | -5,314.88% | 92.73% | 75.86% | -1,054.77% | 46.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -7.90% | 65.68% | -154.82% | -1,240.49% | 97.22% |
| Foreign Exchange rate Adjustments | 169.44% | -5,860.00% | -94.65% | 138.09% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.07% | 23.56% | 44.92% | -147.57% | 221.49% |