GEE Group Inc.
JOB
$0.25
$0.00-1.37%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.19% | 99.75% | -43.16% | -40.28% | -66.82% |
| Total Depreciation and Amortization | -45.21% | -77.95% | -73.52% | -70.99% | -62.08% |
| Total Amortization of Deferred Charges | -10.53% | -50.33% | -50.33% | -50.33% | -25.49% |
| Total Other Non-Cash Items | -102.85% | -100.05% | 70.86% | 71.09% | 95.67% |
| Change in Net Operating Assets | -217.50% | -697.75% | -179.08% | -145.84% | -42.62% |
| Cash from Operations | -42.48% | -17.84% | -49,125.00% | -1,032.67% | -126.07% |
| Capital Expenditure | -5,100.00% | -358.33% | 78.79% | 93.10% | 90.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.53% | 159.48% | -733.33% | -368.97% | -532.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.40% | 80.00% | 78.61% | 81.60% | 25.15% |
| 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 | 41.91% | 57.65% | 72.73% | 97.20% | 95.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.23% | 56.93% | -958.80% | -34.27% | 13.97% |