The Joint Corp.
JYNT
$8.35
-$0.13-1.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.91M | 1.93M | -2.09M | -5.94M | -5.80M |
| Total Depreciation and Amortization | 1.64M | 1.56M | -748.60K | 1.40M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.85M | 7.22M | 13.19M | 12.30M | 12.74M |
| Change in Net Operating Assets | -9.56M | -7.64M | -5.60M | -4.85M | 1.10M |
| Cash from Operations | 1.84M | 3.07M | 4.75M | 2.90M | 9.42M |
| Capital Expenditure | -1.50M | -1.44M | -1.36M | -1.12M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.78M | 7.96M | 8.11M | 544.10K | 554.10K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.27M | 6.52M | 6.74M | -578.00K | -631.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.40K | -10.90K | -17.30K | -23.60K | -2.03M |
| Issuance of Common Stock | 1.52M | 1.45M | 906.00K | 958.10K | 52.10K |
| Repurchase of Common Stock | -11.32M | -2.32M | -26.80K | -29.80K | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.81M | -873.10K | 861.90K | 904.60K | -2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | 8.72M | 12.35M | 3.23M | 6.78M |