The Joint Corp.
JYNT
$10.06
-$0.14-1.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -5.96M | -5.81M | -16.86M | -14.41M |
| Total Depreciation and Amortization | 2.05M | 3.15M | 4.17M | -1.45M | -338.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50M | 7.65M | 7.05M | 27.06M | 23.90M |
| Change in Net Operating Assets | -6.82M | -6.07M | -113.80K | -86.70K | -129.80K |
| Cash from Operations | 616.00K | -1.23M | 5.28M | 8.67M | 9.02M |
| Capital Expenditure | -1.08M | -837.80K | -901.30K | -2.07M | -2.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -138.80K | -138.80K |
| Divestitures | 7.93M | 364.10K | 374.10K | 374.10K | 224.10K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.85M | -473.70K | -527.20K | -1.83M | -2.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.80K | -17.10K | -2.02M | -2.03M | -2.02M |
| Issuance of Common Stock | 906.00K | 958.10K | 52.10K | 52.10K | 52.10K |
| Repurchase of Common Stock | -8.40K | -11.40K | -9.60K | -9.60K | -10.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 886.80K | 929.50K | -1.98M | -1.98M | -1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.35M | -770.30K | 2.78M | 4.85M | 4.20M |