Mount Logan Capital Inc. Common Stock
MLCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,436 | -$3,370 | -$13,323 | $6,559 |
| Dep. & Amort. | $8,272 | $1,696 | $737 | $140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $685 | $400 | $399 |
| Change in WC | -$62,162 | $37,954 | $23,110 | -$56,531 |
| Other Non-Cash | $9,303 | -$5,397 | -$6,089 | $25,458 |
| Operating Cash Flow | -$58,023 | $31,568 | $4,835 | -$23,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $37,354 | $0 | $0 | $0 |
| Inv. Purchases | -$118,414 | -$111,023 | -$56,629 | -$125,499 |
| Inv. Sales/Matur. | $153,947 | $75,571 | $86,323 | $126,840 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $72,887 | -$35,452 | $29,694 | $1,341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,258 | -$268 | $2,500 | $11,851 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,456 | $0 | $0 | $0 |
| Dividends Paid | -$431 | -$410 | -$399 | -$372 |
| Other Fin. Act. | $16,654 | $0 | $0 | -$270 |
| Financing Cash Flow | $13,509 | -$678 | $2,101 | $11,209 |
| Forex Effect | $961 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,334 | -$4,562 | $36,630 | -$11,425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,514 | $138,334 | $101,704 | $113,129 |
| End Cash | $151,848 | $133,772 | $138,334 | $101,704 |
| Free Cash Flow | -$58,023 | $31,568 | $4,835 | -$23,975 |