Development
Chegg, Inc.
CHGG
$1.11
-$0.0007-0.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.18M | 10.37M | 280.22M | 263.08M | 266.64M |
| Total Depreciation and Amortization | 95.52M | 100.45M | 100.10M | 95.34M | 91.61M |
| Total Amortization of Deferred Charges | 3.16M | 3.69M | 4.38M | 4.84M | 5.17M |
| Total Other Non-Cash Items | 130.04M | 137.04M | -126.24M | -103.77M | -113.19M |
| Change in Net Operating Assets | -701.00K | -8.82M | -10.56M | -10.64M | 5.52M |
| Cash from Operations | 246.20M | 242.73M | 247.89M | 248.86M | 255.74M |
| Capital Expenditure | -83.05M | -81.15M | -79.67M | -90.85M | -106.91M |
| Sale of Property, Plant, and Equipment | 9.79M | 13.29M | 13.30M | 3.50M | 6.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -401.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.94M | 565.77M | 594.54M | 448.53M | 606.92M |
| Cash from Investing | 268.67M | 497.91M | 528.16M | 361.18M | 104.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -505.99M | -505.99M | -770.96M | -401.20M | -401.20M |
| Issuance of Common Stock | 4.17M | 5.03M | 5.00M | 6.17M | 6.48M |
| Repurchase of Common Stock | -351.25M | -214.00M | -236.84M | -201.21M | -350.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 297.00K | 297.00K | 297.00K | -- | -- |
| Cash from Financing | -852.77M | -714.66M | -1.00B | -596.24M | -744.80M |
| Foreign Exchange rate Adjustments | 21.00K | -870.00K | -294.00K | -304.00K | 4.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.88M | 25.11M | -226.75M | 13.50M | -380.04M |