Mister Car Wash, Inc.
MCW
$5.71
-$0.065-1.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.60M | 70.24M | 73.45M | 70.59M | 75.63M |
| Total Depreciation and Amortization | 82.69M | 81.37M | 79.61M | 76.03M | 72.28M |
| Total Amortization of Deferred Charges | 1.13M | 1.26M | 1.39M | 1.57M | 1.69M |
| Total Other Non-Cash Items | 121.53M | 119.91M | 107.66M | 107.23M | 92.24M |
| Change in Net Operating Assets | -7.77M | -24.15M | -24.10M | -49.00M | -46.22M |
| Cash from Operations | 278.18M | 248.62M | 238.01M | 206.41M | 195.63M |
| Capital Expenditure | -303.32M | -330.08M | -369.33M | -363.35M | -337.91M |
| Sale of Property, Plant, and Equipment | 125.45M | 130.23M | 59.48M | 55.81M | 115.98M |
| Cash Acquisitions | -- | -- | 672.00K | -46.23M | -51.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -177.87M | -199.85M | -309.18M | -353.78M | -273.15M |
| Total Debt Issued | 194.00M | 1.14B | 1.11B | 1.02B | 948.00M |
| Total Debt Repaid | -261.69M | -1.12B | -1.07B | -985.91M | -924.89M |
| Issuance of Common Stock | 7.37M | 6.51M | 7.34M | 8.11M | 9.45M |
| Repurchase of Common Stock | -9.37M | -19.29M | -19.29M | -19.29M | -9.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.16M | -5.93M | -5.26M | -5.03M | -4.27M |
| Cash from Financing | -71.84M | -275.00K | 25.56M | 14.88M | 18.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.47M | 48.49M | -45.62M | -132.48M | -59.16M |