E
GEE Group Inc. JOB
$0.21 $0.000.92% AMEX
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -- 98.72% -4,685.98% 69.29% 88.32%
Total Depreciation and Amortization -- -5.02% 2.75% -0.17% -49.44%
Total Amortization of Deferred Charges -- 2.63% 0.00% 0.00% -2.56%
Total Other Non-Cash Items -- -100.25% 26,276.86% -89.69% -93.44%
Change in Net Operating Assets -- -256.17% 146.57% -165.62% 233.41%
Cash from Operations -- -2,995.83% 97.85% -184.69% 185.65%
Capital Expenditure -- -300.00% -200.00% -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 172.09% -97,000.00% -- 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 52.17% -43.75% 81.40% -91.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 52.17% -43.75% 81.40% -91.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 94.70% 10.23% -191.97% 176.82%