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 | 77.04% | -194.08% | -201.76% | 390.09% | -219.94% |
| Total Depreciation and Amortization | -11.02% | 388.76% | 113.01% | -74.68% | 441.73% |
| Total Amortization of Deferred Charges | 59.38% | -57.95% | -58.43% | 1,055.06% | 1,819.32% |
| Total Other Non-Cash Items | 330.20% | -283.16% | -103.59% | 209.55% | -268.58% |
| Change in Net Operating Assets | -13.07% | 12.94% | 351.34% | -378.04% | -426.69% |
| Cash from Operations | 19.67% | -20.25% | -69.38% | -398.23% | -331.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.06% | -109.74% | 197.14% | 107.42% | 157.40% |
| Cash from Investing | 203.52% | -109.74% | 197.14% | 107.42% | 157.40% |
| Total Debt Issued | -- | -- | -84.00% | -- | -100.00% |
| Total Debt Repaid | 8.74% | 73.20% | 96.44% | 41.66% | -35.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.87% | 45.91% | -- | 0.27% | 2.34% |
| Other Financing Activities | -75.05% | -- | -- | -- | -- |
| Cash from Financing | -79.21% | 61.43% | -55.19% | 637.09% | 309.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 108.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.71% | -121.80% | 462.06% | 53.72% | 158.83% |