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 | 10.96% | -398.65% | 77.04% | -194.08% | -151.21% |
| Total Depreciation and Amortization | -51.21% | 55.81% | -11.02% | 388.76% | 163.01% |
| Total Amortization of Deferred Charges | 14.71% | 29.34% | 59.38% | -57.95% | 664.04% |
| Total Other Non-Cash Items | 565.98% | 95.53% | 330.20% | -283.16% | 31.18% |
| Change in Net Operating Assets | -4,194.21% | 165.27% | -13.07% | 12.94% | -113.07% |
| Cash from Operations | -213.57% | 121.76% | 19.67% | -20.25% | -149.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.37% | -366.71% | 58.06% | -109.74% | 273.93% |
| Cash from Investing | -170.37% | -366.71% | 203.52% | -109.74% | 273.93% |
| Total Debt Issued | 1,233.33% | -80.55% | -- | -- | -84.00% |
| Total Debt Repaid | -4,600.00% | 86.80% | 8.74% | 73.20% | 96.44% |
| 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% | -- |
| Other Financing Activities | 10.37% | -25.90% | -75.05% | -- | -- |
| Cash from Financing | -3.09% | -115.80% | -79.21% | 61.43% | -286.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.42% | -58.36% | 131.71% | -121.80% | 462.05% |