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 | -14.52M | -29.22M | -22.27M | 4.15M | -4.67M |
| Total Depreciation and Amortization | 3.24M | 3.33M | 1.98M | 1.59M | 2.00M |
| Total Amortization of Deferred Charges | 3.79M | 2.79M | 2.84M | 2.89M | 1.96M |
| Total Other Non-Cash Items | 21.20M | 14.00M | 20.66M | 23.66M | -26.81M |
| Change in Net Operating Assets | -63.34M | -55.71M | -60.00M | -78.13M | 851.00K |
| Cash from Operations | -49.62M | -64.81M | -56.80M | -45.84M | -26.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.79M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.57M | 20.88M | 39.43M | -20.84M | -40.26M |
| Cash from Investing | 72.36M | 20.88M | 39.43M | -20.84M | -40.26M |
| Total Debt Issued | 15.85M | 15.85M | 15.85M | 31.60M | 18.75M |
| Total Debt Repaid | -3.00M | -3.12M | -3.85M | -17.41M | -18.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.43M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61M | -1.56M | -1.90M | -1.51M | -1.51M |
| Other Financing Activities | 16.13M | 65.48M | 65.48M | 65.48M | 65.75M |
| Cash from Financing | 25.94M | 76.65M | 75.57M | 78.16M | 64.86M |
| Foreign Exchange rate Adjustments | -- | 25.00K | 25.00K | 0.00 | 291.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 0.00 | 1.00K |
| Net Change in Cash | 48.69M | 32.75M | 58.23M | 11.48M | -1.78M |