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 -3,185.62% 55.50% -1,079.57% -344.87% -253.19%
Total Depreciation and Amortization -48.63% -50.13% -46.52% 1.40% 42.47%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 5,871.43% -44.50% 296.19% 330.24% -216.91%
Change in Net Operating Assets -68.08% -48.16% -26.84% -15.32% 730.00%
Cash from Operations -101.79% -21.55% -59.84% -231.96% -21.79%
Capital Expenditure 75.00% 96.15% -100.00% 0.00% 64.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7,991.67% 96.15% -100.00% 0.00% 64.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 42.50% 60.98% -109.76% 8.16% 27.27%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 42.50% 99.01% 94.47% 91.35% 27.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -178.91% 55.72% -29.34% -355.98% -20.71%