D
The Joint Corp. JYNT
$8.35 -$0.13-1.53% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 5,499.44% 127.01% 107.22% -15.37% 100.16%
Total Depreciation and Amortization 22.55% 121.11% -82.84% 9.80% 106.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.50% -81.75% 95.26% -22.40% -87.30%
Change in Net Operating Assets -157.40% -166.96% -82.63% -1,393.43% 4,394.83%
Cash from Operations -29.84% -48.58% 189.22% -231.68% 22.09%
Capital Expenditure -22.90% -30.30% -92.45% 16.08% 75.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -100.00% 4,347.24% -19.96% --
Other Investing Activities -- -- -- -- --
Cash from Investing -235.00% -238.45% 8,282.24% 15.51% 92.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 100.00% 100.00% 99.78% -4.84%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -48,946.74% -- 100.00% -27.27% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -35,881.12% -27,109.38% -100.00% 144.38% -301.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -260.24% -108.55% 895.00% -784.69% 93.10%