Mister Car Wash, Inc.
MCW
$7.88
-$0.06-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.57% | -12.34% | -14.11% | -21.58% | -23.25% |
| Total Depreciation and Amortization | 14.40% | 16.25% | 17.55% | 16.40% | 13.04% |
| Total Amortization of Deferred Charges | -33.04% | -26.03% | -18.20% | -7.60% | -0.53% |
| Total Other Non-Cash Items | 31.74% | 37.28% | 20.91% | 20.79% | -0.17% |
| Change in Net Operating Assets | 83.20% | 30.01% | 30.62% | -43.71% | -10.27% |
| Cash from Operations | 42.20% | 21.48% | 13.75% | -2.50% | -8.87% |
| Capital Expenditure | 10.24% | -0.60% | -32.71% | -49.48% | -44.62% |
| Sale of Property, Plant, and Equipment | 8.16% | 8.54% | -50.99% | -66.61% | 19.46% |
| Cash Acquisitions | -- | -- | 100.92% | -3.55% | 40.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.88% | 22.95% | -34.43% | -193.36% | -22.34% |
| Total Debt Issued | -79.54% | -- | -- | -- | -- |
| Total Debt Repaid | 71.71% | -168,098.80% | -164,752.01% | -157,141.95% | -153,027.15% |
| Issuance of Common Stock | -22.04% | -33.42% | -20.24% | 1.59% | 8.07% |
| Repurchase of Common Stock | 5.62% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.56% | -1,085.40% | -951.40% | -- | -- |
| Cash from Financing | -491.14% | -103.19% | 217.14% | 102.45% | 125.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.13% | 205.18% | -258.98% | -234.55% | -12,704.33% |