Mister Car Wash, Inc.
MCW
$6.96
-$0.02-0.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.90% | 22.69% | 29.44% | 62.29% | -25.92% |
| Total Depreciation and Amortization | 13.88% | 5.75% | 7.29% | 6.75% | 9.45% |
| Total Amortization of Deferred Charges | -19.32% | 17.34% | -4.62% | -30.49% | -31.07% |
| Total Other Non-Cash Items | 5.91% | 50.31% | -7.42% | 6.12% | 48.83% |
| Change in Net Operating Assets | -32.75% | -51.12% | -132.86% | 326.91% | -0.31% |
| Cash from Operations | 20.47% | 14.25% | -23.10% | 50.97% | 27.10% |
| Capital Expenditure | -9.35% | 32.29% | 28.58% | 32.70% | 35.87% |
| Sale of Property, Plant, and Equipment | -55.54% | -71.81% | -87.73% | -97.55% | 306.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -248.41% | 23.28% | 16.74% | 28.57% | 127.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.77% | 73.09% | 91.51% | 93.24% | -31,435.80% |
| Issuance of Common Stock | -48.63% | -53.15% | 1.52% | 117.70% | -23.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.61% | -- | -- | -- | -- |
| Cash from Financing | -43.64% | -285.29% | -1,113.62% | -671.85% | -754.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.23% | -29.01% | -79.23% | -241.17% | 218.24% |