Mount Logan Capital Inc.
MLCI
$3.77
$0.051.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -807.62% | -30.03% | 74.71% | -67.04% | 58.21% |
| Total Depreciation and Amortization | -30.00% | -60.50% | 130.12% | 144.85% | -60.03% |
| Total Amortization of Deferred Charges | -67.90% | 7,175.68% | 0.00% | -94.46% | -60.45% |
| Total Other Non-Cash Items | 438.74% | 216.65% | 26.97% | -142.60% | 734.28% |
| Change in Net Operating Assets | 122.47% | -276.07% | 61.13% | 202.40% | 61.08% |
| Cash from Operations | 105.58% | -296.54% | 552.91% | 130.40% | 79.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.43% | 212.78% | -219.39% | 787.36% | -117.08% |
| Cash from Investing | -126.26% | 316.56% | -219.39% | 787.36% | -117.08% |
| Total Debt Issued | -- | -- | -100.00% | -76.66% | -- |
| Total Debt Repaid | 89.29% | -359.70% | 46.40% | 50.00% | 25.93% |
| 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% | 0.53% |
| Other Financing Activities | -120.57% | -- | -- | -- | -104.08% |
| Cash from Financing | -110.44% | 2,063.27% | -132.27% | -76.12% | -86.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.51% | 714.73% | -112.45% | 420.64% | -194.39% |