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 | -60.85M | -29.05M | -43.75M | -36.80M | -10.39M |
| Total Depreciation and Amortization | 3.57M | 3.40M | 3.49M | 2.14M | 1.75M |
| Total Amortization of Deferred Charges | 3.63M | 3.43M | 2.43M | 2.48M | 2.53M |
| Total Other Non-Cash Items | 21.88M | 8.66M | 1.46M | 8.11M | 11.11M |
| Change in Net Operating Assets | 9.58M | -27.99M | -20.36M | -24.65M | -42.78M |
| Cash from Operations | -22.18M | -41.54M | -56.74M | -48.72M | -37.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.79M | 36.79M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.06M | 29.90M | 15.22M | 33.77M | -26.50M |
| Cash from Investing | 50.86M | 66.70M | 15.22M | 33.77M | -26.50M |
| Total Debt Issued | 5.50M | 15.85M | 15.85M | 15.85M | 31.60M |
| Total Debt Repaid | -2.13M | -3.00M | -3.12M | -3.85M | -17.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.43M | -1.43M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62M | -1.61M | -1.56M | -1.91M | -1.51M |
| Other Financing Activities | 13.03M | 13.72M | 63.07M | 63.07M | 63.07M |
| Cash from Financing | 13.34M | 23.53M | 74.24M | 73.16M | 75.75M |
| Foreign Exchange rate Adjustments | -- | -- | 25.00K | 25.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | 0.00 |
| Net Change in Cash | 42.02M | 48.69M | 32.75M | 58.23M | 11.48M |