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 | -53.49M | -54.23M | -22.43M | -37.14M | -30.18M |
| Total Depreciation and Amortization | 3.28M | 3.75M | 3.58M | 3.66M | 2.31M |
| Total Amortization of Deferred Charges | 4.37M | 4.27M | 4.08M | 3.07M | 3.13M |
| Total Other Non-Cash Items | 37.07M | 25.79M | 12.56M | 5.36M | 12.02M |
| Change in Net Operating Assets | -42.64M | -14.37M | -51.94M | -44.31M | -48.61M |
| Cash from Operations | -51.42M | -34.80M | -54.16M | -69.35M | -61.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.79M | 36.79M | 36.79M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.05M | 37.54M | 53.38M | 38.69M | 57.24M |
| Cash from Investing | -16.25M | 74.33M | 90.17M | 38.69M | 57.24M |
| Total Debt Issued | 42.50M | 5.50M | 15.85M | 15.85M | 15.85M |
| Total Debt Repaid | -25.13M | -2.13M | -3.00M | -3.12M | -3.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.87M | -1.43M | -1.43M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22M | -1.62M | -1.61M | -1.56M | -1.91M |
| Other Financing Activities | 2.94M | 1.77M | 2.47M | 51.81M | 51.81M |
| Cash from Financing | 2.21M | 2.48M | 12.67M | 63.38M | 62.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 25.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -65.46M | 42.02M | 48.69M | 32.75M | 58.23M |