D
The Joint Corp. JYNT
$10.61 $0.151.43% NASDAQ
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EPS (TTM)

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%