Mister Car Wash, Inc.
MCW
$6.02
$0.284.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.60M | 27.00M | 9.17M | 22.34M | 22.09M |
| Total Depreciation and Amortization | 21.74M | 20.92M | 20.33M | 21.18M | 20.26M |
| Total Amortization of Deferred Charges | 289.00K | 285.00K | 295.00K | 248.00K | 303.00K |
| Total Other Non-Cash Items | 30.53M | 27.97M | 37.34M | 23.23M | 32.98M |
| Change in Net Operating Assets | -34.32M | 11.38M | -17.35M | 12.95M | -14.74M |
| Cash from Operations | 46.83M | 87.55M | 49.78M | 79.96M | 60.89M |
| Capital Expenditure | -58.03M | -55.08M | -70.18M | -96.80M | -81.25M |
| Sale of Property, Plant, and Equipment | 1.66M | 120.00K | 93.80M | 17.98M | 13.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.37M | -54.96M | 23.61M | -78.82M | -67.70M |
| Total Debt Issued | -- | -- | 31.00M | 94.00M | 69.00M |
| Total Debt Repaid | -5.19M | -62.50M | -55.50M | -82.50M | -61.18M |
| Issuance of Common Stock | 2.08M | 1.59M | 2.77M | 969.00K | 2.04M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -9.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -670.00K | -732.00K | -753.00K |
| Cash from Financing | -3.12M | -60.91M | -22.41M | 11.74M | -257.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.66M | -28.32M | 50.99M | 12.87M | -7.06M |