Mister Car Wash, Inc.
MCW
$7.88
-$0.06-0.76%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 62.29% | -25.92% | 14.66% | -18.58% | -21.29% |
Total Depreciation and Amortization | 6.75% | 9.45% | 20.36% | 22.70% | 13.22% |
Total Amortization of Deferred Charges | -30.49% | -31.07% | -42.06% | -28.37% | -2.15% |
Total Other Non-Cash Items | 6.12% | 48.83% | 1.91% | 83.27% | 22.81% |
Change in Net Operating Assets | 326.91% | -0.31% | 208.41% | -23.29% | -174.93% |
Cash from Operations | 50.97% | 27.10% | 65.33% | 21.53% | -13.47% |
Capital Expenditure | 32.70% | 35.87% | -6.58% | -45.59% | -13.58% |
Sale of Property, Plant, and Equipment | -97.55% | 306.98% | 25.64% | -81.61% | -44.94% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 28.57% | 127.55% | 36.13% | -623.61% | -21.82% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 93.24% | -31,435.80% | -49,008.33% | -37,434.97% | -574,049.69% |
Issuance of Common Stock | 117.70% | -23.13% | -44.05% | -39.69% | -30.90% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -46.40% | -- | -- |
Cash from Financing | -671.85% | -754.16% | 1,002.91% | -107.97% | 1,091.50% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -241.17% | 218.24% | 117.39% | -110.66% | -274.74% |