Mount Logan Capital Inc.
MLCI
$3.21
-$0.01-0.31%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.18M | -5.97M | -39.77M | -4.38M | -934.00K |
| Total Depreciation and Amortization | 674.00K | 444.00K | 469.00K | 670.00K | 1.89M |
| Total Amortization of Deferred Charges | 754.00K | 1.25M | 864.00K | 2.69M | 1.03M |
| Total Other Non-Cash Items | 1.74M | 8.82M | 27.06M | 5.02M | -3.83M |
| Change in Net Operating Assets | -6.11M | -28.94M | 14.84M | -66.05M | 2.64M |
| Cash from Operations | -7.11M | -24.40M | 3.46M | -62.04M | 789.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 36.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.00M | -37.41M | -20.16M | 39.98M | -36.13M |
| Cash from Investing | 35.00M | -37.41M | -20.16M | 76.78M | -36.13M |
| Total Debt Issued | 5.60M | 40.00M | 2.50M | 0.00 | 0.00 |
| Total Debt Repaid | -5.75M | -23.50M | -132.00K | -1.23M | -268.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.00K | -15.44M | 0.00 | -1.43M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -669.00K | -- | -384.00K | -427.00K | -809.00K |
| Other Financing Activities | -7.60M | -10.09M | -3.37M | 16.40M | 31.85M |
| Cash from Financing | -8.46M | -9.03M | -1.39M | 13.31M | 30.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.43M | -70.85M | -18.09M | 28.04M | -4.56M |