The Joint Corp.
JYNT
$8.71
-$0.27-3.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.37% | 85.40% | 46.46% | 40.38% | -921.17% |
| Total Depreciation and Amortization | 126.34% | -225.58% | -99.51% | -20.36% | -151.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.52% | -55.46% | -51.44% | -54.39% | 855.34% |
| Change in Net Operating Assets | -10,121.22% | -5,155.93% | -4,943.27% | -114.25% | -103.78% |
| Cash from Operations | -112.22% | -93.17% | -110.70% | -63.99% | -47.38% |
| Capital Expenditure | 44.16% | 63.08% | 80.02% | 81.97% | 61.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 97.33% |
| Divestitures | 1,979.20% | 3,437.84% | 626.75% | -- | 255.61% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 461.59% | 341.01% | 91.12% | 91.48% | 82.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.78% | 99.47% | 99.16% | -8,174.59% | -8,303.32% |
| Issuance of Common Stock | 2,690.02% | 1,638.96% | 1,399.37% | -74.26% | -76.80% |
| Repurchase of Common Stock | -23,831.25% | 22.22% | -46.15% | -152.63% | -152.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.22% | 144.71% | 147.22% | -1,234.62% | -1,107.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.81% | 98.99% | -118.51% | -67.90% | -21.40% |