Mount Logan Capital Inc.
MLCI
$3.77
$0.051.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -485.80% | -521.81% | -244.28% | -241.07% | 36.88% |
| Total Depreciation and Amortization | 104.46% | 70.29% | 151.77% | 81.49% | 79.73% |
| Total Amortization of Deferred Charges | 43.25% | 75.65% | 586.72% | 611.17% | 665.56% |
| Total Other Non-Cash Items | 96.90% | 132.30% | 105.77% | 127.48% | 138.54% |
| Change in Net Operating Assets | 122.41% | -3,389.07% | -126.39% | -122.27% | -129.44% |
| Cash from Operations | 41.28% | -55.72% | -167.55% | -144.78% | -137.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.07% | 174.28% | 113.88% | 131.95% | 71.61% |
| Cash from Investing | 291.93% | 265.68% | 113.88% | 131.95% | 71.61% |
| Total Debt Issued | -82.60% | -15.47% | -55.66% | -60.62% | 46.99% |
| Total Debt Repaid | 87.76% | 83.45% | 82.46% | 77.55% | -404.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.57% | -6.84% | -2.77% | -34.72% | -6.51% |
| Other Financing Activities | -79.34% | -79.13% | -- | 21,334.01% | 21,334.01% |
| Cash from Financing | -82.38% | -63.72% | 351.04% | 241.95% | 363.67% |
| Foreign Exchange rate Adjustments | -- | -- | 183.33% | 150.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 265.91% | 2,838.36% | 455.75% | 138.06% | -52.68% |