Mister Car Wash, Inc.
MCW
$7.07
$0.050.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.26M | 103.08M | 92.18M | 87.11M | 80.60M |
| Total Depreciation and Amortization | 90.72M | 88.21M | 85.38M | 84.17M | 82.69M |
| Total Amortization of Deferred Charges | 1.08M | 1.10M | 1.16M | 1.12M | 1.13M |
| Total Other Non-Cash Items | 137.59M | 132.97M | 130.77M | 119.08M | 121.53M |
| Change in Net Operating Assets | -61.84M | -39.65M | -33.97M | -27.35M | -7.77M |
| Cash from Operations | 277.81M | 285.70M | 275.51M | 264.12M | 278.18M |
| Capital Expenditure | -247.00M | -255.40M | -248.84M | -280.10M | -303.32M |
| Sale of Property, Plant, and Equipment | 48.62M | 48.55M | 100.65M | 113.56M | 125.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.39M | -206.85M | -148.19M | -166.54M | -177.87M |
| Total Debt Issued | -- | -- | 31.00M | 125.00M | 194.00M |
| Total Debt Repaid | -65.81M | -121.10M | -145.40M | -205.70M | -261.69M |
| Issuance of Common Stock | 4.32M | 5.54M | 6.88M | 7.40M | 7.37M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -9.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40M | -2.40M | -670.00K | -1.40M | -2.16M |
| Cash from Financing | -63.89M | -117.96M | -108.18M | -74.70M | -71.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.54M | -39.10M | 19.14M | 22.88M | 28.47M |