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 | 30.03% | 84.99% | -807.62% | -369.16% | 86.07% |
| Total Depreciation and Amortization | 51.80% | -5.33% | -30.00% | -64.53% | 107.58% |
| Total Amortization of Deferred Charges | -39.78% | 44.91% | -67.90% | 161.11% | 51.62% |
| Total Other Non-Cash Items | -80.25% | -67.43% | 438.74% | 231.05% | -92.32% |
| Change in Net Operating Assets | 78.90% | -295.05% | 122.47% | -2,605.54% | 491.10% |
| Cash from Operations | 70.85% | -805.06% | 105.58% | -7,963.50% | 110.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.54% | -85.57% | -150.43% | 210.68% | -167.94% |
| Cash from Investing | 193.54% | -85.57% | -126.26% | 312.53% | -167.94% |
| Total Debt Issued | -86.01% | 1,500.00% | -- | -- | -100.00% |
| Total Debt Repaid | 75.53% | -17,703.03% | 89.29% | -359.70% | 46.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.81% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 10.07% | 47.22% | -102.76% |
| Other Financing Activities | 24.65% | -199.11% | -120.57% | -48.50% | 382.90% |
| Cash from Financing | 6.37% | -549.64% | -110.44% | -56.75% | 451.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.42% | -291.61% | -164.51% | 714.87% | -112.45% |