Mount Logan Capital Inc.
MLCI
$3.77
$0.051.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.77M | -4.38M | -3.37M | -13.32M | -7.98M |
| Total Depreciation and Amortization | 469.00K | 670.00K | 1.70M | 737.00K | 301.00K |
| Total Amortization of Deferred Charges | 864.00K | 2.69M | 37.00K | 37.00K | 668.00K |
| Total Other Non-Cash Items | 27.06M | 5.02M | -4.31M | -5.90M | 13.84M |
| Change in Net Operating Assets | 14.84M | -66.05M | 37.51M | 23.28M | -22.74M |
| Cash from Operations | 3.46M | -62.04M | 31.57M | 4.84M | -15.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 36.79M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.16M | 39.98M | -35.45M | 29.69M | -4.32M |
| Cash from Investing | -20.16M | 76.78M | -35.45M | 29.69M | -4.32M |
| Total Debt Issued | 2.50M | 0.00 | 0.00 | 3.00M | 12.85M |
| Total Debt Repaid | -132.00K | -1.23M | -268.00K | -500.00K | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.43M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -384.00K | -427.00K | -410.00K | -399.00K | -373.00K |
| Other Financing Activities | -3.37M | 16.40M | -- | -- | -2.68M |
| Cash from Financing | -1.39M | 13.31M | -678.00K | 2.10M | 8.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.09M | 28.04M | -4.56M | 36.63M | -11.42M |