The Joint Corp.
JYNT
$10.11
$0.131.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 801.40K | -- | -3.17M | -3.60M | 947.00K |
| Total Depreciation and Amortization | 388.30K | -- | 1.24M | 1.52M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | -- | 4.15M | 2.01M | 887.10K |
| Change in Net Operating Assets | -6.39M | -- | 1.22M | -907.80K | -427.60K |
| Cash from Operations | -3.70M | -- | 3.45M | -973.50K | 2.81M |
| Capital Expenditure | -331.50K | -- | -243.90K | -262.40K | -395.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 40.10K | -- | 150.00K | 174.00K | 50.10K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -291.40K | -- | -93.90K | -88.40K | -344.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.40K | -- | -6.40K | -6.30K | -2.01M |
| Issuance of Common Stock | 906.00K | -- | 0.00 | 52.10K | -- |
| Repurchase of Common Stock | -8.40K | -- | 0.00 | -3.00K | -6.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 893.20K | -- | -6.40K | 42.70K | -2.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | -- | 3.35M | -1.02M | 452.60K |