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 | -398.65% | 77.04% | -194.08% | -201.76% | -252.76% |
| Total Depreciation and Amortization | 55.81% | -11.02% | 388.76% | 113.01% | -45.57% |
| Total Amortization of Deferred Charges | 29.34% | 59.38% | -57.95% | -58.43% | 650.56% |
| Total Other Non-Cash Items | 95.53% | 330.20% | -283.16% | -103.59% | 157.47% |
| Change in Net Operating Assets | 165.27% | -13.07% | 12.94% | 351.34% | -208.83% |
| Cash from Operations | 121.76% | 19.67% | -20.25% | -69.38% | -230.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.71% | 58.06% | -109.74% | 197.14% | 76.10% |
| Cash from Investing | -366.71% | 203.52% | -109.74% | 197.14% | 76.10% |
| Total Debt Issued | -80.55% | -- | -- | -84.00% | -- |
| Total Debt Repaid | 86.80% | 8.74% | 73.20% | 96.44% | 41.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.95% | -13.87% | 45.91% | -- | 0.00% |
| Other Financing Activities | -25.90% | -75.05% | -- | -- | -- |
| Cash from Financing | -115.80% | -79.21% | 61.43% | -55.19% | 521.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.36% | 131.71% | -121.80% | 462.06% | 53.72% |