Mister Car Wash, Inc.
MCW
$6.02
$0.284.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.11M | 80.60M | 70.24M | 73.45M | 70.59M |
| Total Depreciation and Amortization | 84.17M | 82.69M | 81.37M | 79.61M | 76.03M |
| Total Amortization of Deferred Charges | 1.12M | 1.13M | 1.26M | 1.39M | 1.57M |
| Total Other Non-Cash Items | 119.08M | 121.53M | 119.91M | 107.66M | 107.23M |
| Change in Net Operating Assets | -27.35M | -7.77M | -24.15M | -24.10M | -49.00M |
| Cash from Operations | 264.12M | 278.18M | 248.62M | 238.01M | 206.41M |
| Capital Expenditure | -280.10M | -303.32M | -330.08M | -369.33M | -363.35M |
| Sale of Property, Plant, and Equipment | 113.56M | 125.45M | 130.23M | 59.48M | 55.81M |
| Cash Acquisitions | -- | -- | -- | 672.00K | -46.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.54M | -177.87M | -199.85M | -309.18M | -353.78M |
| Total Debt Issued | 125.00M | 194.00M | 1.14B | 1.11B | 1.02B |
| Total Debt Repaid | -205.70M | -261.69M | -1.12B | -1.07B | -985.91M |
| Issuance of Common Stock | 7.40M | 7.37M | 6.51M | 7.34M | 8.11M |
| Repurchase of Common Stock | 0.00 | -9.37M | -19.29M | -19.29M | -19.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -2.16M | -5.93M | -5.26M | -5.03M |
| Cash from Financing | -74.70M | -71.84M | -275.00K | 25.56M | 14.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.88M | 28.47M | 48.49M | -45.62M | -132.48M |