Mister Car Wash, Inc.
MCW
$7.78
-$0.09-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.96% | 1.14% | 32.78% | 34.42% | -36.48% |
| Total Depreciation and Amortization | -4.03% | 4.55% | 3.40% | 5.50% | 5.53% |
| Total Amortization of Deferred Charges | 18.95% | -18.15% | -26.10% | -4.21% | 0.00% |
| Total Other Non-Cash Items | 60.72% | -29.54% | 25.10% | 5.07% | 10.04% |
| Change in Net Operating Assets | -233.98% | 187.87% | -194.04% | 71.02% | -44.81% |
| Cash from Operations | -37.74% | 31.31% | 5.00% | 48.06% | -19.02% |
| Capital Expenditure | 27.50% | -19.14% | 0.72% | 25.21% | -20.49% |
| Sale of Property, Plant, and Equipment | 421.76% | 32.63% | 176.61% | -78.74% | 61.08% |
| Cash Acquisitions | -- | -- | -- | -- | 101.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 129.96% | -16.43% | 12.02% | 10.23% | 30.55% |
| Total Debt Issued | -67.02% | 36.23% | -92.72% | -- | -- |
| Total Debt Repaid | 32.73% | -34.85% | 93.38% | -525,116.48% | -4.76% |
| Issuance of Common Stock | 185.66% | -52.59% | 180.38% | -79.76% | 107.91% |
| 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% | -- | 100.00% |
| Cash from Financing | -290.92% | 4,666.15% | -102.41% | 211.01% | 221.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.18% | 282.22% | 14.92% | 80.75% | 41.72% |
