D
The Joint Corp. JYNT
$8.95 $0.131.47% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 31.08% 15.92% 229.23% -73.17% 5,367.80%
Total Depreciation and Amortization -8.43% 7.44% -9.56% 23.18% 2.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -78.39% 63.00% -26.81% 34.34% -46.65%
Change in Net Operating Assets -420.81% 14.52% 50.66% 74.04% -624.25%
Cash from Operations -150.95% 63.42% 104.12% 123.47% -189.60%
Capital Expenditure 32.86% -9.94% 37.07% -52.34% -16.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% 19,197.26% -77.72%
Other Investing Activities -- -- -- -- --
Cash from Investing 32.86% -9.94% -104.39% 2,582.19% -179.39%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% 32.31%
Issuance of Common Stock -42.94% -88.09% -- -100.00% --
Repurchase of Common Stock 86.69% -294.26% -- 100.00% 54.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 87.00% -414.49% -- -100.00% 3,687.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.16% -2,140.15% -103.53% 361.44% -177.45%