Mister Car Wash, Inc.
MCW
$5.71
-$0.065-1.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.47% | -58.96% | 1.14% | 32.78% | 34.42% |
| Total Depreciation and Amortization | 2.90% | -4.03% | 4.55% | 3.40% | 5.50% |
| Total Amortization of Deferred Charges | -3.39% | 18.95% | -18.15% | -26.10% | -4.21% |
| Total Other Non-Cash Items | -25.09% | 60.72% | -29.54% | 25.10% | 5.07% |
| Change in Net Operating Assets | 165.55% | -233.98% | 187.87% | -194.04% | 71.02% |
| Cash from Operations | 75.87% | -37.74% | 31.31% | 5.00% | 48.06% |
| Capital Expenditure | 21.52% | 27.50% | -19.14% | 0.72% | 25.21% |
| Sale of Property, Plant, and Equipment | -99.87% | 421.76% | 32.63% | 176.61% | -78.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -332.76% | 129.96% | -16.43% | 12.02% | 10.23% |
| Total Debt Issued | -- | -67.02% | 36.23% | -92.72% | -- |
| Total Debt Repaid | -12.61% | 32.73% | -34.85% | 93.38% | -525,116.48% |
| Issuance of Common Stock | -42.67% | 185.66% | -52.59% | 180.38% | -79.76% |
| 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 | -171.87% | -290.92% | 4,666.15% | -102.41% | 211.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.55% | 296.18% | 282.22% | 14.92% | 80.75% |