The Joint Corp.
JYNT
$8.19
-$0.13-1.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 653.00K | 1.30M | 991.10K | 855.00K | 93.40K |
| Total Depreciation and Amortization | 422.90K | 396.70K | 433.20K | 403.20K | 402.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 469.50K | 2.17M | 1.33M | 2.03M |
| Change in Net Operating Assets | -282.10K | -3.64M | -699.20K | -818.00K | -1.66M |
| Cash from Operations | 2.19M | -1.48M | 2.90M | 1.77M | 868.60K |
| Capital Expenditure | -256.30K | -234.60K | -349.40K | -317.80K | -505.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.16M | -- | 0.00 | 0.00 | 7.74M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 904.00K | -234.60K | -349.40K | -317.80K | 7.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 37.20K | 65.20K | 547.60K | 0.00 |
| Repurchase of Common Stock | -695.30K | -1.20M | -9.02M | -2.29M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -695.30K | -1.16M | -8.96M | -1.74M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | -2.88M | -6.41M | -286.20K | 8.10M |