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 | -77.23% | -422.09% | -380.16% | -222.46% | -215.70% |
| Total Depreciation and Amortization | 41.89% | 114.37% | 78.94% | 164.26% | 96.18% |
| Total Amortization of Deferred Charges | 39.94% | 68.63% | 108.54% | 768.36% | 795.42% |
| Total Other Non-Cash Items | 208.46% | 132.03% | 146.86% | 121.25% | 140.70% |
| Change in Net Operating Assets | 12.28% | 66.41% | -6,203.88% | -157.44% | -143.90% |
| Cash from Operations | 16.18% | 7.87% | -103.01% | -182.58% | -156.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.67% | 241.67% | 232.60% | 135.30% | 154.16% |
| Cash from Investing | -128.39% | 380.53% | 324.00% | 135.30% | 154.16% |
| Total Debt Issued | 168.12% | -82.60% | -15.47% | -55.66% | -60.62% |
| Total Debt Repaid | -552.78% | 87.76% | 83.45% | 82.46% | 77.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.91% | -7.57% | -6.84% | -2.77% | -34.72% |
| Other Financing Activities | -94.33% | -97.19% | -96.25% | -- | 17,543.10% |
| Cash from Financing | -96.45% | -96.72% | -80.46% | 285.06% | 191.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 183.33% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.41% | 265.90% | 2,838.30% | 455.74% | 138.05% |