D
Mister Car Wash, Inc. MCW
$6.02 $0.284.88% NASDAQ
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.91% 194.47% -58.96% 1.14% 32.78%
Total Depreciation and Amortization 3.93% 2.90% -4.03% 4.55% 3.40%
Total Amortization of Deferred Charges 1.40% -3.39% 18.95% -18.15% -26.10%
Total Other Non-Cash Items 9.14% -25.09% 60.72% -29.54% 25.10%
Change in Net Operating Assets -401.75% 165.55% -233.98% 187.87% -194.04%
Cash from Operations -46.51% 75.87% -37.74% 31.31% 5.00%
Capital Expenditure -5.36% 21.52% 27.50% -19.14% 0.72%
Sale of Property, Plant, and Equipment 1,285.83% -99.87% 421.76% 32.63% 176.61%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.56% -332.76% 129.96% -16.43% 12.02%
Total Debt Issued -- -- -67.02% 36.23% -92.72%
Total Debt Repaid 91.69% -12.61% 32.73% -34.85% 93.38%
Issuance of Common Stock 30.75% -42.67% 185.66% -52.59% 180.38%
Repurchase of Common Stock -- -- -- 100.00% 5.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 8.47% 2.79% 80.04%
Cash from Financing 94.88% -171.87% -290.92% 4,666.15% -102.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.31% -155.55% 296.18% 282.22% 14.92%