E
GEE Group Inc. JOB
$0.1959 -$0.0048-2.39% AMEX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4,685.98% 69.29% 88.32% -1,813.29% 35.18%
Total Depreciation and Amortization 2.75% -6.58% -66.93% 61.86% -0.26%
Total Amortization of Deferred Charges 0.00% 0.00% -2.56% 2.63% 0.00%
Total Other Non-Cash Items 26,276.86% -89.33% -93.39% 3,202.17% -353.67%
Change in Net Operating Assets 146.57% -165.62% 233.41% -178.31% 316.14%
Cash from Operations 97.85% -184.69% 185.65% -214.75% 246.03%
Capital Expenditure -200.00% -- 100.00% -66.67% 53.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -97,000.00% -- 100.00% -66.67% 53.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -43.75% 81.40% -91.11% -12.50% 2.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -43.75% 81.40% -91.11% -12.50% 97.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.23% -191.97% 176.82% -224.42% 150.37%