GEE Group Inc.
JOB
$0.21
$0.00-0.19%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.72% | -4,685.98% | 69.29% | 88.32% | -1,813.29% |
| Total Depreciation and Amortization | -5.02% | 2.75% | -6.58% | -45.97% | -0.95% |
| Total Amortization of Deferred Charges | 2.63% | 0.00% | 0.00% | -2.56% | 2.63% |
| Total Other Non-Cash Items | -100.25% | 26,276.86% | -89.33% | -93.66% | 3,334.36% |
| Change in Net Operating Assets | -256.17% | 146.57% | -165.62% | 233.41% | -178.31% |
| Cash from Operations | -2,995.83% | 97.85% | -184.69% | 185.65% | -214.75% |
| Capital Expenditure | -300.00% | -200.00% | -- | 100.00% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 172.09% | -97,000.00% | -- | 100.00% | -66.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.17% | -43.75% | 81.40% | -91.11% | -12.50% |
| 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% | -12.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.70% | 10.23% | -191.97% | 176.82% | -224.42% |