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 | 420.18% | -107.27% | 229.21% | -61.93% | -92.36% |
| Total Depreciation and Amortization | -19.18% | 1.56% | 21.91% | 17.14% | 36.45% |
| Total Amortization of Deferred Charges | -49.54% | -52.34% | -33.36% | -23.52% | -23.43% |
| Total Other Non-Cash Items | -14.61% | 116.87% | -64.61% | 32.08% | 43.98% |
| Change in Net Operating Assets | 319.26% | 14.50% | 4.38% | -74.34% | 80.03% |
| Cash from Operations | 4.68% | -13.58% | -1.53% | -8.59% | 13.70% |
| Capital Expenditure | -7.98% | -6.73% | 40.10% | 48.33% | 12.70% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 195,840.00% | -- | 289.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.66% | -36.89% | 150.32% | -230.29% | -9.96% |
| Cash from Investing | -66.90% | -53.99% | 241.11% | 70.59% | -9.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 66.05% | -- | -- | 100.00% |
| Issuance of Common Stock | -44.92% | -- | -28.43% | -68.20% | -45.39% |
| Repurchase of Common Stock | -996.50% | 89.12% | -1,293.94% | 48.35% | 95.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,165.09% | 67.44% | -30,138.35% | 48.32% | 96.07% |
| Foreign Exchange rate Adjustments | 181.47% | -- | -- | -95.96% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.77% | 75.67% | -178.86% | 67.17% | 188.21% |