C
Mister Car Wash, Inc. MCW
$7.07 $0.050.71% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 26.60% 118.90% 22.69% 29.44% 62.29%
Total Depreciation and Amortization 12.03% 13.88% 5.75% 7.29% 6.75%
Total Amortization of Deferred Charges -8.07% -19.32% 17.34% -4.62% -30.49%
Total Other Non-Cash Items 16.52% 5.91% 50.31% -7.42% 6.12%
Change in Net Operating Assets -195.04% -32.75% -51.12% -132.86% 326.91%
Cash from Operations -9.01% 20.47% 14.25% -23.10% 50.97%
Capital Expenditure 15.24% -9.35% 32.29% 28.58% 32.70%
Sale of Property, Plant, and Equipment 55.83% -55.54% -71.81% -87.73% -97.55%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 15.40% -248.41% 23.28% 16.74% 28.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 88.46% 43.77% 73.09% 91.51% 93.24%
Issuance of Common Stock -76.56% -48.63% -53.15% 1.52% 117.70%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -257.61% -- -- --
Cash from Financing 88.77% -43.64% -285.29% -1,113.62% -671.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 192.93% -114.23% -29.01% -79.23% -241.17%