Mister Car Wash, Inc.
MCW
$7.07
$0.050.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.31% | -26.78% | -4.14% | 5.91% | 194.47% |
| Total Depreciation and Amortization | 1.23% | 3.35% | 3.05% | 3.93% | 2.90% |
| Total Amortization of Deferred Charges | 10.08% | -18.21% | 0.69% | 1.40% | -3.39% |
| Total Other Non-Cash Items | -17.59% | 13.25% | 14.39% | 9.14% | -25.09% |
| Change in Net Operating Assets | 53.07% | -463.86% | 118.44% | -401.75% | 165.55% |
| Cash from Operations | 32.83% | -34.35% | 95.09% | -46.51% | 75.87% |
| Capital Expenditure | 39.17% | -17.09% | -12.94% | -5.36% | 21.52% |
| Sale of Property, Plant, and Equipment | -99.55% | 722.83% | 204.75% | 1,285.83% | -99.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.69% | 42.05% | -7.28% | -2.56% | -332.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.89% | -40.59% | -327.38% | 91.69% | -12.61% |
| Issuance of Common Stock | -73.84% | 213.22% | -78.12% | 30.75% | -42.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.75% | -48.00% | -597.15% | 94.88% | -171.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.80% | -179.40% | 172.18% | 55.31% | -155.55% |