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 | 97.81% | -3,185.62% | 55.50% | -1,079.57% | -344.87% |
| Total Depreciation and Amortization | -50.74% | -48.63% | -50.13% | -46.52% | -37.94% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -100.44% | 5,871.43% | -44.50% | 296.19% | 340.05% |
| Change in Net Operating Assets | 36.34% | -68.08% | -48.16% | -26.84% | -15.32% |
| Cash from Operations | 51.75% | -101.79% | -21.55% | -59.84% | -231.96% |
| Capital Expenditure | 40.00% | 75.00% | 96.15% | -100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,600.00% | -7,991.67% | 96.15% | -100.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.56% | 42.50% | 60.98% | -109.76% | 8.16% |
| 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 | 75.56% | 42.50% | 99.01% | 94.47% | 91.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.64% | -178.91% | 55.72% | -29.34% | -355.98% |