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 | -347.22% | 10.96% | -398.65% | 77.04% | -126.07% |
| Total Depreciation and Amortization | -64.32% | -51.21% | 55.81% | -11.02% | 444.38% |
| Total Amortization of Deferred Charges | -26.87% | 84.12% | 29.34% | 59.38% | 1,071.59% |
| Total Other Non-Cash Items | 145.42% | 542.30% | 95.53% | 330.20% | -263.04% |
| Change in Net Operating Assets | -331.64% | -4,194.21% | 165.27% | -13.07% | -92.06% |
| Cash from Operations | -1,001.65% | -213.57% | 121.76% | 19.67% | -98.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.87% | -170.37% | -366.71% | 58.06% | -113.72% |
| Cash from Investing | 196.87% | -170.37% | -366.71% | 203.52% | -113.72% |
| Total Debt Issued | -- | 1,233.33% | -80.55% | -- | -- |
| Total Debt Repaid | -2,045.52% | -4,600.00% | 86.80% | 8.74% | 73.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.31% | -- | -2.95% | -13.87% | -6.73% |
| Other Financing Activities | -123.87% | 10.37% | -25.90% | -75.05% | -- |
| Cash from Financing | -127.47% | -3.09% | -115.80% | -79.21% | 1,850.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.94% | -293.42% | -58.36% | 131.71% | -121.80% |