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 | 84.99% | -807.62% | -30.03% | 49.74% | 15.94% |
| Total Depreciation and Amortization | -5.33% | -30.00% | -60.50% | 86.37% | 202.33% |
| Total Amortization of Deferred Charges | -9.72% | -67.90% | 7,175.68% | -94.56% | 1.80% |
| Total Other Non-Cash Items | -65.68% | 438.74% | 216.65% | -116.06% | -114.40% |
| Change in Net Operating Assets | -295.05% | 122.47% | -276.07% | 5,665.43% | 97.04% |
| Cash from Operations | -805.06% | 105.58% | -296.54% | 505.65% | 51.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.57% | -150.43% | 212.78% | -166.68% | 1,330.79% |
| Cash from Investing | -85.57% | -126.26% | 316.56% | -166.68% | 1,330.79% |
| Total Debt Issued | 1,500.00% | -- | -- | -100.00% | -76.66% |
| Total Debt Repaid | -17,703.03% | 89.29% | -359.70% | 46.40% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 10.07% | -4.15% | -2.76% | -6.97% |
| Other Financing Activities | -199.11% | -120.57% | -- | -- | -320.11% |
| Cash from Financing | -549.64% | -110.44% | 2,063.27% | 92.26% | -199.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.61% | -164.51% | 714.73% | -112.45% | 420.63% |