Mister Car Wash, Inc.
MCW
$7.78
-$0.09-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.24M | 73.45M | 70.59M | 75.63M | 80.13M |
| Total Depreciation and Amortization | 81.37M | 79.61M | 76.03M | 72.28M | 69.99M |
| Total Amortization of Deferred Charges | 1.26M | 1.39M | 1.57M | 1.69M | 1.70M |
| Total Other Non-Cash Items | 119.91M | 107.66M | 107.23M | 92.24M | 87.35M |
| Change in Net Operating Assets | -24.15M | -24.10M | -49.00M | -46.22M | -34.51M |
| Cash from Operations | 248.62M | 238.01M | 206.41M | 195.63M | 204.65M |
| Capital Expenditure | -330.08M | -369.33M | -363.35M | -337.91M | -328.12M |
| Sale of Property, Plant, and Equipment | 130.23M | 59.48M | 55.81M | 115.98M | 119.98M |
| Cash Acquisitions | -- | 672.00K | -46.23M | -51.22M | -51.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.85M | -309.18M | -353.78M | -273.15M | -259.37M |
| Total Debt Issued | 1.14B | 1.11B | 1.02B | 948.00M | -- |
| Total Debt Repaid | -1.12B | -1.07B | -985.91M | -924.89M | -668.00K |
| Issuance of Common Stock | 6.51M | 7.34M | 8.11M | 9.45M | 9.78M |
| Repurchase of Common Stock | -19.29M | -19.29M | -19.29M | -9.92M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.93M | -5.26M | -5.03M | -4.27M | -500.00K |
| Cash from Financing | -275.00K | 25.56M | 14.88M | 18.37M | 8.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.49M | -45.62M | -132.48M | -59.16M | -46.10M |
