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 | -56.49% | -69.16% | -398.63% | -328.02% | -214.43% |
| Total Depreciation and Amortization | -41.42% | 50.24% | 125.41% | 88.59% | 178.19% |
| Total Amortization of Deferred Charges | 36.73% | 86.85% | 107.85% | 159.39% | 1,049.15% |
| Total Other Non-Cash Items | 631.14% | 208.47% | 136.28% | 148.63% | 123.12% |
| Change in Net Operating Assets | -8.93% | -59.47% | -15.13% | -10,302.00% | -202.65% |
| Cash from Operations | 10.02% | -34.00% | -73.63% | -218.38% | -219.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.23% | -193.85% | 239.13% | 230.93% | 134.68% |
| Cash from Investing | 42.55% | -129.57% | 377.99% | 322.33% | 134.68% |
| Total Debt Issued | 203.43% | 168.12% | -82.60% | -15.47% | -55.66% |
| Total Debt Repaid | -881.85% | -552.78% | 87.76% | 83.45% | 82.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.34% | 14.96% | -34.06% | -33.33% | -29.11% |
| Other Financing Activities | -105.58% | -32.85% | -46.69% | -47.80% | -- |
| Cash from Financing | -105.87% | -45.96% | -55.20% | -31.97% | 476.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.63% | -212.41% | 265.91% | 2,838.36% | 455.75% |