Mount Logan Capital Inc. Common Stock
MLCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$3 | -$13 | $7 |
| Dep. & Amort. | $8 | $2 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$62 | $38 | $23 | -$57 |
| Other Non-Cash | $9 | -$5 | -$6 | $25 |
| Operating Cash Flow | -$58 | $32 | $5 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $37 | $0 | $0 | $0 |
| Inv. Purchases | -$118 | -$111 | -$57 | -$125 |
| Inv. Sales/Matur. | $154 | $76 | $86 | $127 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $73 | -$35 | $30 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | $3 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $17 | $0 | $0 | -$0 |
| Financing Cash Flow | $14 | -$1 | $2 | $11 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$5 | $37 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $138 | $102 | $113 |
| End Cash | $152 | $134 | $138 | $102 |
| Free Cash Flow | -$58 | $32 | $5 | -$24 |