The Joint Corp.
JYNT
$8.35
-$0.13-1.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 991.10K | 855.00K | 259.70K | 801.40K | 17.70K |
| Total Depreciation and Amortization | 433.20K | 403.20K | 445.80K | 361.90K | 353.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.17M | 1.33M | 1.82M | 1.52M | 2.54M |
| Change in Net Operating Assets | -699.20K | -818.00K | -1.66M | -6.39M | 1.22M |
| Cash from Operations | 2.90M | 1.77M | 868.60K | -3.70M | 4.13M |
| Capital Expenditure | -349.40K | -317.80K | -505.00K | -331.50K | -284.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 7.74M | 40.10K | 180.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -349.40K | -317.80K | 7.23M | -291.40K | -104.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -4.40K | -6.50K |
| Issuance of Common Stock | 65.20K | 547.60K | 0.00 | 906.00K | -- |
| Repurchase of Common Stock | -9.02M | -2.29M | 0.00 | -8.40K | -18.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.96M | -1.74M | 0.00 | 893.20K | -24.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.41M | -286.20K | 8.10M | -3.10M | 4.00M |