Mister Car Wash, Inc.
MCW
$5.66
$0.040.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.69% | 29.44% | 62.29% | -25.92% | 14.66% |
| Total Depreciation and Amortization | 5.75% | 7.29% | 6.75% | 9.45% | 20.36% |
| Total Amortization of Deferred Charges | 17.34% | -4.62% | -30.49% | -31.07% | -42.06% |
| Total Other Non-Cash Items | 50.31% | -7.42% | 6.12% | 48.83% | 1.91% |
| Change in Net Operating Assets | -51.12% | -132.86% | 326.91% | -0.31% | 208.41% |
| Cash from Operations | 14.25% | -23.10% | 50.97% | 27.10% | 65.33% |
| Capital Expenditure | 32.29% | 28.58% | 32.70% | 35.87% | -6.58% |
| Sale of Property, Plant, and Equipment | -71.81% | -87.73% | -97.55% | 306.98% | 25.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.28% | 16.74% | 28.57% | 127.55% | 36.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.09% | 91.51% | 93.24% | -31,435.80% | -49,008.33% |
| Issuance of Common Stock | -53.15% | 1.52% | 117.70% | -23.13% | -44.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -46.40% |
| Cash from Financing | -285.29% | -1,113.62% | -671.85% | -754.16% | 1,002.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.01% | -79.23% | -241.17% | 218.24% | 117.39% |