Mount Logan Capital Inc.
MLCI
$3.79
$0.3811.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.97M | -39.77M | -4.38M | -3.37M | -6.71M |
| Total Depreciation and Amortization | 444.00K | 469.00K | 670.00K | 1.70M | 910.00K |
| Total Amortization of Deferred Charges | 780.00K | 864.00K | 2.69M | 37.00K | 680.00K |
| Total Other Non-Cash Items | 9.29M | 27.06M | 5.02M | -4.31M | -1.99M |
| Change in Net Operating Assets | -28.94M | 14.84M | -66.05M | 37.51M | -674.00K |
| Cash from Operations | -24.40M | 3.46M | -62.04M | 31.57M | -7.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 36.79M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.41M | -20.16M | 39.98M | -35.45M | 53.17M |
| Cash from Investing | -37.41M | -20.16M | 76.78M | -35.45M | 53.17M |
| Total Debt Issued | 40.00M | 2.50M | 0.00 | 0.00 | 3.00M |
| Total Debt Repaid | -23.50M | -132.00K | -1.23M | -268.00K | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.44M | 0.00 | -1.43M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -384.00K | -427.00K | -410.00K | -399.00K |
| Other Financing Activities | -10.09M | -3.37M | 16.40M | -- | -11.26M |
| Cash from Financing | -9.03M | -1.39M | 13.31M | -678.00K | -8.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.85M | -18.09M | 28.04M | -4.56M | 36.63M |