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 34.23% 5,499.44% 127.01% 107.22% 2.20%
Total Depreciation and Amortization 9.62% 22.55% 121.11% -82.84% 9.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -65.36% -14.50% -81.75% 95.26% -30.89%
Change in Net Operating Assets 42.98% -157.40% -166.96% -82.63% -1,393.43%
Cash from Operations 60.11% -29.84% -48.58% 189.22% -231.68%
Capital Expenditure 29.23% -22.90% -30.30% -92.45% 16.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -100.00% -100.00% 4,347.24% -19.96%
Other Investing Activities -- -- -- -- --
Cash from Investing 19.49% -235.00% -238.45% 8,282.24% 15.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 100.00% 100.00% 99.78%
Issuance of Common Stock -95.89% -- -- -100.00% --
Repurchase of Common Stock -14,204.76% -48,946.74% -- 100.00% -27.27%
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% 144.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.22% -260.24% -108.55% 895.00% -784.69%