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 | -12.34% | -14.11% | -21.58% | -23.25% | -29.03% |
| Total Depreciation and Amortization | 16.25% | 17.55% | 16.40% | 13.04% | 13.66% |
| Total Amortization of Deferred Charges | -26.03% | -18.20% | -7.60% | -0.53% | 0.00% |
| Total Other Non-Cash Items | 37.28% | 20.91% | 20.79% | -0.17% | -4.58% |
| Change in Net Operating Assets | 30.01% | 30.62% | -43.71% | -10.27% | 10.38% |
| Cash from Operations | 21.48% | 13.75% | -2.50% | -8.87% | -10.71% |
| Capital Expenditure | -0.60% | -32.71% | -49.48% | -44.62% | -71.24% |
| Sale of Property, Plant, and Equipment | 8.54% | -50.99% | -66.61% | 19.46% | 36.05% |
| Cash Acquisitions | -- | 100.92% | -3.55% | 40.93% | 40.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.95% | -34.43% | -193.36% | -22.34% | -36.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -168,098.80% | -164,752.01% | -157,141.95% | -153,027.15% | 75.05% |
| Issuance of Common Stock | -33.42% | -20.24% | 1.59% | 8.07% | 8.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,085.40% | -951.40% | -- | -- | -- |
| Cash from Financing | -103.19% | 217.14% | 102.45% | 125.61% | 36.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.18% | -258.98% | -234.55% | -12,704.33% | -201.63% |
