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 | -54.30M | -51.06M | -51.79M | -20.00M | -34.70M |
| Total Depreciation and Amortization | 2.26M | 3.47M | 3.94M | 3.77M | 3.85M |
| Total Amortization of Deferred Charges | 5.56M | 5.84M | 5.27M | 5.07M | 4.07M |
| Total Other Non-Cash Items | 42.64M | 37.07M | 26.26M | 13.04M | 5.83M |
| Change in Net Operating Assets | -86.26M | -77.51M | -49.25M | -86.82M | -79.19M |
| Cash from Operations | -90.10M | -82.20M | -65.58M | -84.94M | -100.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.79M | 36.79M | 36.79M | 36.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.40M | -53.72M | 36.87M | 52.71M | 38.02M |
| Cash from Investing | 54.20M | -16.93M | 73.66M | 89.50M | 38.02M |
| Total Debt Issued | 48.10M | 42.50M | 5.50M | 15.85M | 15.85M |
| Total Debt Repaid | -30.61M | -25.13M | -2.13M | -3.00M | -3.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.90M | -16.87M | -1.43M | -1.43M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.62M | -2.02M | -2.01M | -1.96M |
| Other Financing Activities | -4.67M | 34.79M | 33.62M | 34.32M | 83.66M |
| Cash from Financing | -5.56M | 33.67M | 33.94M | 44.13M | 94.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.47M | -65.45M | 42.02M | 48.69M | 32.75M |