GEE Group Inc.
JOB
$0.25
$0.00-1.25%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.32% | -- | 97.81% | -3,185.62% | 55.50% |
| Total Depreciation and Amortization | -44.33% | -- | -50.74% | -48.63% | -50.13% |
| Total Amortization of Deferred Charges | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -172.73% | -- | -100.44% | 5,871.43% | -44.50% |
| Change in Net Operating Assets | -13.04% | -- | 36.34% | -68.08% | -48.16% |
| Cash from Operations | -6.89% | -- | 51.75% | -101.79% | -21.55% |
| Capital Expenditure | -300.00% | -- | 40.00% | 75.00% | 96.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00% | -- | 3,600.00% | -7,991.67% | 96.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.25% | -- | 75.56% | 42.50% | 60.98% |
| 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 | -6.25% | -- | 75.56% | 42.50% | 99.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.14% | -- | 96.64% | -178.91% | 55.72% |