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 158.95% 153.02% 112.46% 86.67% 48.11%
Total Depreciation and Amortization 19.61% 19.88% 134.03% -121.15% 331.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.22% -47.54% -76.66% -45.52% -47.99%
Change in Net Operating Assets -40.43% -965.80% -8,716.26% -4,217.49% -3,931.56%
Cash from Operations 39.91% -80.47% -64.57% -47.39% -74.67%
Capital Expenditure -25.37% -26.83% 30.41% 53.37% 73.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 1,322.20% 1,303.77% 2,027.32% 3,518.16% 986.03%
Other Investing Activities -- -- -- -- --
Cash from Investing 1,195.38% 1,093.59% 455.89% 337.34% 89.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 99.78% 99.46% 99.15% 98.83%
Issuance of Common Stock -32.16% 2,815.16% 2,690.02% 1,638.96% 1,399.37%
Repurchase of Common Stock -41,897.32% -40,335.71% -24,022.92% -148.15% -282.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,411.64% -390.03% 55.96% 143.45% 145.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -145.53% -124.99% 79.63% 194.33% -22.38%