Mount Logan Capital Inc.
MLCI
$8.36
$0.141.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.38M | -3.37M | -13.32M | 6.56M | -19.09M |
| Total Depreciation and Amortization | 670.00K | 1.70M | 737.00K | 140.00K | 753.00K |
| Total Amortization of Deferred Charges | 2.69M | 37.00K | 37.00K | 1.03M | 1.69M |
| Total Other Non-Cash Items | 5.02M | -4.31M | -5.90M | 26.38M | -2.18M |
| Change in Net Operating Assets | -66.05M | 37.51M | 23.28M | -58.09M | -58.41M |
| Cash from Operations | -62.04M | 31.57M | 4.84M | -23.98M | -77.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.79M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.98M | -35.45M | 29.69M | 1.34M | 25.30M |
| Cash from Investing | 76.78M | -35.45M | 29.69M | 1.34M | 25.30M |
| Total Debt Issued | 0.00 | 0.00 | 3.00M | 12.85M | 0.00 |
| Total Debt Repaid | -1.23M | -268.00K | -500.00K | -1.00M | -1.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.43M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -427.00K | -410.00K | -399.00K | -372.00K | -375.00K |
| Other Financing Activities | 16.40M | -- | -- | -270.00K | 65.75M |
| Cash from Financing | 13.31M | -678.00K | 2.10M | 11.21M | 64.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.04M | -4.56M | 36.63M | -11.43M | 12.10M |