C
The Joint Corp. JYNT
$8.19 -$0.13-1.56% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -49.73% 31.08% 15.92% 815.42% -90.35%
Total Depreciation and Amortization 6.60% -8.43% 7.44% 0.22% 11.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 197.87% -78.39% 63.00% -34.37% 49.83%
Change in Net Operating Assets 92.25% -420.81% 14.52% 50.66% 74.04%
Cash from Operations 248.50% -150.95% 63.42% 104.12% 123.47%
Capital Expenditure -9.25% 32.86% -9.94% 37.07% -52.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -100.00% 19,197.26%
Other Investing Activities -- -- -- -- --
Cash from Investing 485.34% 32.86% -9.94% -104.39% 2,582.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -100.00% -42.94% -88.09% -- -100.00%
Repurchase of Common Stock 42.14% 86.69% -294.26% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 40.29% 87.00% -414.49% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 183.51% 55.16% -2,140.15% -103.53% 361.44%