GEE Group Inc.
JOB
$0.25
$0.00-1.45%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.98% | -42.04% | -68.77% | -1,098.56% | -422.36% |
| Total Depreciation and Amortization | -57.21% | -57.02% | -49.86% | -45.54% | -30.46% |
| Total Amortization of Deferred Charges | -24.84% | -24.84% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 70.44% | 70.67% | 95.20% | 710.92% | 353.86% |
| Change in Net Operating Assets | -265.61% | -208.24% | -84.78% | -108.14% | 351.61% |
| Cash from Operations | -49,125.00% | -1,032.67% | -126.07% | -127.94% | -99.92% |
| Capital Expenditure | 42.42% | 72.41% | 62.79% | 44.19% | 49.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -733.33% | -368.97% | -532.56% | -2,206.98% | 49.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.73% | 76.42% | 18.56% | 0.58% | -0.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.73% | 97.20% | 95.82% | 95.44% | 95.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -958.80% | -34.27% | 13.97% | -329.25% | -115.02% |