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 | -30.03% | 74.71% | -303.13% | 134.37% | -632.80% |
| Total Depreciation and Amortization | -60.50% | 130.12% | 426.43% | -81.41% | 117.00% |
| Total Amortization of Deferred Charges | 7,175.68% | 0.00% | -96.40% | -39.14% | 1,819.32% |
| Total Other Non-Cash Items | 216.65% | 26.97% | -122.35% | 1,309.12% | -192.81% |
| Change in Net Operating Assets | -276.07% | 61.13% | 140.08% | 0.56% | -275.87% |
| Cash from Operations | -296.54% | 552.91% | 120.17% | 68.96% | -295.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.78% | -219.39% | 2,114.32% | -94.70% | 249.65% |
| Cash from Investing | 316.56% | -219.39% | 2,114.32% | -94.70% | 249.65% |
| Total Debt Issued | -- | -100.00% | -76.66% | -- | -- |
| Total Debt Repaid | -359.70% | 46.40% | 50.00% | 25.93% | -35.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15% | -2.76% | -7.26% | 0.80% | 50.53% |
| Other Financing Activities | -- | -- | -- | -100.41% | -- |
| Cash from Financing | 2,063.27% | -132.27% | -81.26% | -82.49% | 3,741.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 714.73% | -112.45% | 420.61% | -194.40% | -42.15% |