The Joint Corp.
JYNT
$10.61
$0.151.43%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 85.40% | 46.46% | 40.38% | -921.17% | -511.63% |
Total Depreciation and Amortization | 704.70% | 574.80% | 226.00% | -116.16% | -104.03% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -68.63% | -65.59% | -68.48% | 755.76% | 814.78% |
Change in Net Operating Assets | -5,155.93% | -4,943.27% | -114.25% | -103.78% | -105.45% |
Cash from Operations | -93.17% | -110.70% | -63.99% | -47.38% | -46.58% |
Capital Expenditure | 63.08% | 80.02% | 81.97% | 61.78% | 46.44% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 97.33% | 98.16% |
Divestitures | 3,437.84% | 626.75% | -- | 255.61% | 113.02% |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 341.01% | 91.12% | 91.48% | 82.54% | 78.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 99.47% | 99.16% | -8,174.59% | -8,303.32% | -8,372.38% |
Issuance of Common Stock | 1,638.96% | 1,399.37% | -74.26% | -76.80% | -88.99% |
Repurchase of Common Stock | 22.22% | -46.15% | -152.63% | -152.63% | -86.21% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 144.71% | 147.22% | -1,234.62% | -1,107.98% | -547.46% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 98.99% | -118.51% | -67.90% | -21.40% | -4.97% |