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 599.14% 34.23% 5,499.44% 127.01% 102.60%
Total Depreciation and Amortization 5.12% 9.62% 22.55% 121.11% -84.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -31.14% -65.36% -14.50% -81.75% 117.77%
Change in Net Operating Assets 82.98% 42.98% -157.40% -166.96% -82.63%
Cash from Operations 152.38% 60.11% -29.84% -48.58% 189.22%
Capital Expenditure 49.25% 29.23% -22.90% -30.30% -92.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -85.01% -- -100.00% -100.00% 4,347.24%
Other Investing Activities -- -- -- -- --
Cash from Investing -87.50% 19.49% -235.00% -238.45% 8,282.24%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% 100.00%
Issuance of Common Stock -- -95.89% -- -- -100.00%
Repurchase of Common Stock -- -14,204.76% -48,946.74% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -230.36% -35,881.12% -27,109.38% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -70.36% 7.22% -260.24% -108.55% 895.00%