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 | -210.70% | -196.35% | -185.35% | 125.21% | 50.97% |
| Total Depreciation and Amortization | 62.23% | 140.14% | 67.83% | 63.17% | 424.67% |
| Total Amortization of Deferred Charges | 94.07% | 688.42% | 714.33% | 774.32% | 528.62% |
| Total Other Non-Cash Items | 179.09% | 155.51% | 169.96% | 182.04% | -80.29% |
| Change in Net Operating Assets | -7,543.01% | -172.21% | -154.19% | -153.78% | -99.54% |
| Cash from Operations | -85.98% | -177.17% | -152.19% | -145.26% | -116.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.35% | 119.05% | 137.30% | 77.68% | 66.48% |
| Cash from Investing | 279.75% | 119.05% | 137.30% | 77.68% | 66.48% |
| Total Debt Issued | -15.47% | -55.66% | -60.62% | 46.99% | -35.34% |
| Total Debt Repaid | 83.45% | 82.46% | 77.55% | -404.43% | -760.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77% | -2.71% | -34.65% | -6.44% | -9.85% |
| Other Financing Activities | -75.46% | -- | 22,145.45% | 22,145.45% | 15,248.62% |
| Cash from Financing | -60.00% | 365.69% | 253.22% | 378.42% | 158.55% |
| Foreign Exchange rate Adjustments | -- | 183.33% | 150.00% | 100.00% | 181.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 2,838.30% | 455.74% | 138.05% | -52.68% | -102.63% |